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BROADGATE PROPERTY HOLDINGS LIMITED

Company number 03710294

Security agreement

Created
15 March 2000
Delivered
29 March 2000
Status
Satisfied on 7 June 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All present and future obligations and liabilities of broadgate (funding) PLC (the "borrower") to the chargee and the 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; and (g) clause 5 (e) of the note subscription agreement. All present and future obligations and liabilities of the charging companies (as defined) to the borrower under clause 2.2 of the borrower deed of charge

Short particulars

The stock shares and securities to the security agreement 2 ordinary shares of £1 each of B.L.C.T.(PHC1) limited, B.L.C.t (PHC2) limited, B.L.C.T.(PHC3) limited, B.L.C.t (PHC4) limited,. 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