TOUCH LOCAL LIMITED
| Status | ACTIVE |
| Company No. | 02885607 |
| Category | Private Limited Company |
| Incorporated | 07 Jan 1994 |
| Age | 30 years, 4 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
TOUCH LOCAL LIMITED is an active private limited company with number 02885607. It was incorporated 30 years, 4 months, 14 days ago, on 07 January 1994. The company address is 12 New Fetter Lane, London, EC4A 1JP, United Kingdom.
Company Charges
Debenture
Created on 13 Jun 2012
Delivered on 28 Jun 2012
Status fully-satisfied
Persons Entitled
Bms Finance Ab Limited and Bms Finance Limited
Amount Secured
All monies due or to become due from the chargors to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 06 Jul 2011
Delivered on 11 Jul 2011
Status fully-satisfied
Persons Entitled
Balderton Capital Iii L.P. as Security Trustee for the Lenders
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 02 Jun 2010
Delivered on 11 Jun 2010
Status fully-satisfied
Persons Entitled
Kreos Capital Iii (UK) Limited, Silicon Valley Bank and Kreos Capital Iii (UK) Limited (as Agent for the Lenders)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 09 Nov 2007
Delivered on 15 Nov 2007
Status fully-satisfied
Persons Entitled
Kreos Capital Iii (UK) Limited and Silicon Valley Bank
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H of offices in the west (tower) wing on the 9TH floor 89 albert embankment london fixed and floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixtures fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Deed of deposit
Created on 26 Jul 2007
Delivered on 09 Aug 2007
Status fully-satisfied
Persons Entitled
Cgis (No 4) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum of £111,375. see the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Oct 2001
Delivered on 10 Oct 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All moneys obligations and liabilities due or to become due from the borrower and each other obligor to the chargee under or pursuant to the terms of any of the finance documents and/or in connection with the loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto or on any other account whatsoever together with all expenses and any interest charged under the terms of the debenture (all terms as defined)
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 06 Feb 1997
Delivered on 13 Feb 1997
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
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