Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Cbre Loan Services Limited
1 and 2 broadgate, broadgate circle and parts of appold street, broadgate, broad lane and finsbury avenue, london. Land adjoining 2 broadgate, london. Land lying to the north of eldon st, london. Land at 1 broadgate, london. For details see schedule 2 of the instrument.
Satisfied Charges
Borrower deed of charge #1
Fully Satisfied- Royal Exchange Trust Company Limited
The company charges by way of first legal mortgage:(i) all of the property belonging to it specified in schedule 2 to the deed of charge;(ii) all estates or interest in any f/h or l/h property (except any borrower charged property specified in schedule 2 to the deed of charge) now or hereafter belonging to it;and (iii) all its rights under the property agreements in respect of the property belonging to it specified in schedule 2 to the deed of charge.. See the mortgage charge document for full details.
Borrower deed of charge #2
Fully Satisfied- Capita Irg Trustees Limited (the Borrower Security Trustee) On Trust For Itself And The Otherborrower Secured Parties
By way of first equitable mortgage all estates or interest in each property (1, 2 and 3 broadgate london (formerly k/a phase 2 broadgate) t/n NGL770386) and all rights under any licence or other agreement or document which gives the company a right to occupy or use that property.. See the mortgage charge document for full details.