Broadgate (Phc 3) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-08
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OutstandingFloating · created 2026-04-08
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OutstandingFloating · created 2021-06-30
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OutstandingShow 3 satisfied / released
Unknown · created 2008-06-27 · satisfied 2021-07-02
All monies
SatisfiedProperty · created 2005-03-02 · satisfied 2021-07-02
All monies
SatisfiedProperty · created 1999-05-14 · satisfied 2005-06-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT
Satisfied