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BROADGATE PROPERTY HOLDINGS LIMITED

Company number 03710294

Borrower deed of charge

Created
14 May 1999
Delivered
29 May 1999
Status
Satisfied on 7 June 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trust Company Limited

Amount secured

All present and future obligations and liabilities of broadgate (funding) PLC (the "borrower") to royal exchange trust company limited in its capacity as the trustee pursuant to the secured note trust deed (the "secured note trustee") on trust for itself and the other borrower secured parties (as defined) under (a) the secured note trust deed;(b) any property advisory agreement;(c) the property management agreement;(d) the borrower bank agreement;(e) the borrower cash management agreement;(f) the secured note agency agreement;(g) clause 5(e) of the note subscription agreement

Short particulars

The company charges all of the shares of each charging company,pglc,and the borrower cash manager (whether registered in the company's name or in the name(s) of its nominee(s) for the time being) together with all future shares or securities,rights (subject to clause 3.2(c) of the deed of charge) dividends,monies,warrants or property paid.. 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) 7 June 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 22 January 2005 Image unavailable