FOUR BROADGATE LIMITED: Mortgages

Overview

Company Name	FOUR BROADGATE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01881634
Jurisdiction	England/Wales
Date of Creation	Jan 30, 1985
Date of Cessation	Jul 26, 2022

Does FOUR BROADGATE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge	Created On Jul 15, 1993 Delivered On Jul 16, 1993	Satisfied	Amount secured All monies due or to become due from the company to county natwest limited, as agent and trustee for the banks (as defined), under or pursuant to the loan agreement dated 29TH december 1988 as varied by the override agreement dated 23RD november 1992 and otherwise as identified in the charge
	Short particulars Each and every interest rate hedging agreement, however described. See the mortgage charge document for full details.
	Persons Entitled County Natwest Limitedas Agent and Trustee for the Banks (As Defined)
	Transactions Jul 16, 1993Registration of a charge (395) Apr 06, 1996Statement of satisfaction of a charge in full or part (403a)
Group debenture	Created On Nov 23, 1992 Delivered On Dec 01, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the override agreement dated 23 november 1992 and this charge
	Short particulars See form 395 ref M97. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 01, 1992Registration of a charge (395) Feb 19, 2019Satisfaction of a charge (MR04)
Charge	Created On Nov 23, 1992 Delivered On Nov 25, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the term loan agreement dated 29/12/88
	Short particulars Fixed equitable charge over the benefit of each and every interest hedging agreement, however describedn now or from time to time entered into by the company pursuant to clause 7 of the override agreement dated 23/11/92 and all monies payable under or pursuant to their respective terms and the benefit of account no: 66622501 (see form 395 for full details).
	Persons Entitled County Natwest Limitederein Defined)(As Agent and Trustee for the Said Banks , as Th
	Transactions Nov 25, 1992Registration of a charge (395) Apr 06, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 29, 1988 Delivered On Jan 03, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date
	Short particulars F/H land to the south east of finsbury avenue hackney under being 4 broadgate london title no EGL158115 (see form for full details).
	Persons Entitled Natwest Investment Bank Limited
	Transactions Jan 03, 1989Registration of a charge Feb 19, 2019Satisfaction of a charge (MR04)
Legal charge	Created On Dec 29, 1986 Delivered On Jan 06, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of the principal charge dated 25/6/85
	Short particulars The rights easements in respect of the property now known as phase 1 broadgate development london EC2 (see form 395 for furter details).
	Persons Entitled Natwest Investment Bank Limited (As Agent for the Banks)
	Transactions Jan 06, 1987Registration of a charge
Legal charge	Created On Sep 19, 1986 Delivered On Oct 07, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplmental to a legal charge dated 25/6/86.
	Short particulars The rights easements and priviledges over land forming part of the forme r broad street station london EC2 granted by a deed of grant dated 31/7/86.
	Persons Entitled British Railways Board.
	Transactions Oct 07, 1986Registration of a charge Nov 18, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 19, 1986 Delivered On Oct 03, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to the principal charge dated 25/6/859
	Short particulars Easements and other rights of grant dated 31/7086 in respect of property k/a phase 1 broadgate development london EC2,.
	Persons Entitled County Limited (As Agent of the Banks Named in the Principal Charge)
	Transactions Oct 03, 1986Registration of a charge
First fixed charge	Created On Jun 25, 1985 Delivered On Jul 09, 1985	Satisfied	Amount secured All monies due or to become due from the and/or roselaugh stanhope development PLC,pursuant to a agreement dated 2/4/85 and a deed of covenant dated 25/6/85 company to the chargee
	Short particulars The principal sum for the time being maintained in the account in the name of the company at national westminster bank PLC, being account number 0110751726 and all other rights,titles and benefits whatsoever present and future of thecompany therein or in respect thereof other than entitlement to interest acruin g to such principal sum).
	Persons Entitled British Railways Board
	Transactions Jul 09, 1985Registration of a charge Dec 20, 1991Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Jun 25, 1985 Delivered On Jul 09, 1985	Satisfied	Amount secured All monies due or to become due from the and/or rosehaugh stanhope developments PLC pursuant to an agreement dated 2/4/85 and a deed of covenant dated 2 5/6/85 company to the chargee on any account whatsoever.
	Short particulars The aggregate of all monies (including interest) from time to time standing to the credit of the account in the name of the company at national westminster bank PLC being account no 0110751734 and all other rights titles and benefitswhatsoever present a future of the company therein or in respect thereof.
	Persons Entitled British Railways Board.
	Transactions Jul 09, 1985Registration of a charge
Legal charge	Created On Jun 25, 1985 Delivered On Jul 09, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on and/orrosehaugh stanhope developments PLC, pursuant to an agreement dated 2/4/85 and a deed of covenant dated 25/6/85
	Short particulars All that land forming part of the former goods yard to the west of broad street station london EC2 (see doc M20 for further details).
	Persons Entitled British Railways Board.
	Transactions Jul 09, 1985Registration of a charge Nov 18, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 25, 1985 Delivered On Jun 27, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent for the bank named therein pursoant to the laon agreement dated 25TH june 1985 and deeds supplemental thereto
	Short particulars Land at or by broad street station bishopsgate london EC2 full benefit of the agreements floating charge over the undertaking andall proeprty and assets presentand future including goodwill uncalled capital. For full details see doc M19.
	Persons Entitled County Bank Limited
	Transactions Jun 27, 1985Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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