BROADGATE INVESTMENT TRUST PLC: Mortgages

Overview

Company Name	BROADGATE INVESTMENT TRUST PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02706719
Jurisdiction	England/Wales
Date of Creation	Apr 14, 1992
Date of Cessation	Mar 08, 2012

Charges
Classification	Dates	Status	Details
Charge over cash	Created On Nov 20, 2001 Delivered On Nov 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the trustee and the beneficiaries (as defined) on any account whatsoever under or in connection with the loan agreement and any hedging documents (all terms defined)
	Short particulars By way of first fixed charge with full title guarantee to the trustee the charged deposits as a continuing security for the discharge on demand of the chargor's liabilities.
	Persons Entitled Chase Manhattan International Limited
	Transactions Nov 21, 2001Registration of a charge (395) Jul 22, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over cash	Created On Aug 06, 2001 Delivered On Aug 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with the loan agreement and any hedging documents
	Short particulars The "charged deposits" defined as the monies standing to the credit of any of the blocked deposit accounts of the chargor with the trustee into which monies are from time to time deposited by the company. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited (The Trustee)
	Transactions Aug 07, 2001Registration of a charge (395) Jul 22, 2004Statement of satisfaction of a charge in full or part (403a)

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.
license: CC0