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BROOKFIELD (99 BISHOPSGATE) LIMITED

Company number 06663603

Debenture

Created
28 September 2012
Delivered
5 October 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Wells Fargo Trust Corporation Limited

Amount secured

All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Legal interest in 99 and 101 bishopsgate and 45 old broad street f/h t/no NGL788242 underlease of 99 and 101 bishopsgate and 45 old broad street l/h t/no NGL272172 underlease of the airspace at 99 and 101 bishopsgate and 45 old broad street fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.