FLAG TELECOM UK LIMITED

Building 7 Fifth Floor (South), Building 7 Fifth Floor (South),, London, W4 5YG, United Kingdom
StatusACTIVE
Company No.03506159
CategoryPrivate Limited Company
Incorporated02 Feb 1998
Age26 years, 4 months, 16 days
JurisdictionEngland Wales

SUMMARY

FLAG TELECOM UK LIMITED is an active private limited company with number 03506159. It was incorporated 26 years, 4 months, 16 days ago, on 02 February 1998. The company address is Building 7 Fifth Floor (South), Building 7 Fifth Floor (South),, London, W4 5YG, United Kingdom.



Company Charges

A registered charge

Created on 29 Mar 2023

Delivered on 31 Mar 2023

Status outstanding


Persons Entitled

National Westminster Bank PLC as Security Agent

Short Particulars

Nil.

Transactions

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Debenture

Created on 09 Oct 2002

Delivered on 25 Oct 2002

Status fully-satisfied


Persons Entitled

The Bank of New York Acting in Its Capacity as Collateral Trustee and as Trustee for the Holders of Securities Issued Pursuant to the Indenture

Amount Secured

All monies due or to become due from the company to the trustee or the collateral trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The l/h property k/a 9 south street london W1K 2XA, the l/h property k/a sovereign court 635 sipson road middlesex UB7 0JE, by way of fixed charge all right title and interest to and in the equipment, all the deposits by way of floating charge all rights title and interest to and in all rights and claims in relation to all moneys standing to the credit of any operating accounts. See the mortgage charge document for full details.

Transactions

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Indenture providing for the issuance of debt securities

Created on 09 Oct 2002

Delivered on 28 Oct 2002

Status fully-satisfied


Persons Entitled

The Bank of New York, a New York Banking Corporation as Trustee

Amount Secured

All monies due or to become due from the company to the holders of securities, the trustee or the collateral trustee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right, title and interest in, to and under all assets of any kind or character, including, all accounts, capital stock, chattel paper, contracts, equipment, fixtures, general intangibles, instruments, intellectual property, interest rate agreements, inventory, investment property, money, motor vehicles, pledged notes, pledged stock, receivables, receivable records and security collateral.. See the mortgage charge document for full details.

Transactions

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Security and pledge agreement

Created on 09 Oct 2002

Delivered on 28 Oct 2002

Status fully-satisfied


Persons Entitled

The Bank of New York, as Collateral Trustee and as Trustee for the Holders of Securites Issuedunder the Indenture.

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

All right, title and interest in, to and under all assets of any kind or character, including, all accounts, capital stock, chattel paper, contracts, equipment, fixtures, general intangibles, instruments, intellectual property, interest rate agreements, inventory, investment property, money, motor vehicles, pledged notes, pledged stock, receivables, receivable records and security collateral.. See the mortgage charge document for full details.

Transactions

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