Broadgate Property Holdings 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 chargesShares · created 2010-07-30
All monies
OutstandingAll Assets · created 2008-06-20
All monies
OutstandingUnknown · created 2005-03-02
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2013-09-30 · satisfied 2018-10-16
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SatisfiedShares · created 2005-03-02
All monies
Part SatisfiedShares · created 2000-03-15 · satisfied 2005-06-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO THE CHARGEE AND THE BO RROWER SECURED PARTIES (AS DEFINED) UNDE R (A) THE SECURED NOTE TRUST DEED; (B) A NY PROPERTY ADVISORY AGREEMENT; (C) THE PROPERTY MANAGEMENT AGREEMENT; (D) THE B ORROWER BANK AGREEMENT; (E) THE BORROWER CASH MANAGEMENT AGREEMENT; (F) THE SECU RED NOTE AGENCY AGREEMENT; AND (G) CLAUS E 5 (E) OF THE NOTE SUBSCRIPTION AGREEME NT. ALL PRESENT AND FUTURE OBLIGATIONS A ND LIABILITIES OF THE CHARGING COMPANIES (AS DEFINED) TO THE BORROWER UNDER CLAU SE 2.2 OF THE BORROWER DEED OF CHARGE
SatisfiedShares · 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