BROADGATE PROPERTY HOLDINGS LIMITED

Company number 03710294

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0371 0294 0008

• Created: 30 September 2013
• Delivered: 4 October 2013
• Status: Satisfied on 16 October 2018

Persons entitled

• Capita Irg Trustees Limited Acting as Borrower Security Trustee

Brief description

Contains fixed charge.

Supplemental deed

• Created: 30 July 2010
• Delivered: 12 August 2010
• Status: Outstanding

Persons entitled

• Capita Irg Trustees Limited (The “Borrower Security Trustee”)

Short particulars

The phc 2010 charged shares together with all future shares…

Supplemental deed

• Created: 20 June 2008
• Delivered: 3 July 2008
• Status: Outstanding

Persons entitled

• Capita Irg Trustees Limited (The Borrower Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Borrower deed of charge

• Created: 2 March 2005
• Delivered: 17 March 2005
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Capita Irg Trustees Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties

Short particulars

By way of first fixed security all of the shares of each…

Security agreement

• Created: 2 March 2005
• Delivered: 17 March 2005
• Status: Outstanding

Persons entitled

• Capita Irg Trustees (The Borrower Security Trustee) on Trust for Itself and the Other Borrowersecured Parties

Short particulars

The right title and inteerst in and to the collateral. See…

Security agreement

• Created: 15 March 2000
• Delivered: 29 March 2000
• Status: Satisfied on 7 June 2005

Persons entitled

• Royal Exchange Trust Company in Its Capacity as Secured Note Trustee (The "Secured Notetrustee") as Trustee for, Inter Alios, the Secured Noteholders

Short particulars

The stock shares and securities to the security agreement 2…

Borrower deed of charge

• Created: 14 May 1999
• Delivered: 29 May 1999
• Status: Satisfied on 7 June 2005

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

The company charges all of the shares of each charging…