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BROADGATE INVESTMENT TRUST PLC

Company number 02706719

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  1. Charges
  2. Charge over cash

Charge over cash

Created
6 August 2001
Delivered
7 August 2001
Status
Satisfied on 22 July 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Chase Manhattan International Limited (The Trustee)

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the loan agreement and any hedging documents

Short particulars

The "charged deposits" defined as the monies standing to the credit of any of the blocked deposit accounts of the chargor with the trustee into which monies are from time to time deposited by the company. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 22 July 2004 Image unavailable