BROADGATE PROPERTY HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 03710294 |
| Category | Private Limited Company |
| Incorporated | 03 Feb 1999 |
| Age | 25 years, 4 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
BROADGATE PROPERTY HOLDINGS LIMITED is an active private limited company with number 03710294. It was incorporated 25 years, 4 months, 14 days ago, on 03 February 1999. The company address is York House York House, London, W1H 7LX, United Kingdom.
Company Charges
A registered charge
Created on 30 Sep 2013
Delivered on 04 Oct 2013
Status fully-satisfied
Persons Entitled
Capita Irg Trustees Limited Acting as Borrower Security Trustee
Transactions
Supplemental deed
Created on 30 Jul 2010
Delivered on 12 Aug 2010
Status outstanding
Persons Entitled
Capita Irg Trustees Limited (The “Borrower Security Trustee”)
Amount Secured
All monies due or to become due from the chargors to the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The phc 2010 charged shares together with all future shares or securities, rights, dividends, and moneys see image for full details.
Transactions
Supplemental deed
Created on 20 Jun 2008
Delivered on 03 Jul 2008
Status outstanding
Persons Entitled
Capita Irg Trustees Limited (The Borrower Security Trustee)
Amount Secured
All monies due or to become due from the chargors to the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Borrower deed of charge
Created on 02 Mar 2005
Delivered on 17 Mar 2005
Status outstanding
Persons Entitled
Capita Irg Trustees Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties
Amount Secured
All monies due or to become due from the chargors to the borrower secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed security all of the shares of each property company pglc and the cash manager together with all future shares or securities rights dividends moneys warrants or property paid. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 02 Mar 2005
Delivered on 17 Mar 2005
Status outstanding
Persons Entitled
Capita Irg Trustees (The Borrower Security Trustee) on Trust for Itself and the Other Borrowersecured Parties
Amount Secured
All monies due or to become due from the chargors to the borrower secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The right title and inteerst in and to the collateral. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 15 Mar 2000
Delivered on 29 Mar 2000
Status fully-satisfied
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.
Transactions
Borrower deed of charge
Created on 14 May 1999
Delivered on 29 May 1999
Status fully-satisfied
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.
Transactions
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