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AUTUMNWINDOW LIMITED

Company number 04109614

Security agreement

Created
13 December 2001
Delivered
21 December 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Teleral Scuritised Property Trustee 1 Limited (As Ht Seurity Agent) as Agent and Trustee for Telereal Securitised Property Trustee 1 Limited and Telereal Securitised Property Trustee 2 Limited

Amount secured

The obligations due from the company to the chargee under the property sale agreement and the security agreements (as defined)

Short particulars

A second fixed legal mortgage in respect of the companys l/h interest in all the properties (england and wales) comprised in two deeds of headleases (entitled respectively specialised estate a lease no 1 and specialised estate b lease no 2) both dated 22 november 2001 and made between bt and autumnwindow no.3 Limited a second fixed legal charge in respect of all that part of the properties (northern ireland) comprised in two deeds of headleases (entitled respectively specialised estate a lease no.5 And sepcialised estate b lease no.6) both dated 22 november 2001 and made between bt and autumnwindow no.3 Limited a second fixed legal charge all estates or interests of the company in the property specified in schedule 1 of the security agreement all rental income all rights title and interest in the option deed and all monies payable under the criminal damage (compensation) (northern ireland) order 1977 in respect of the property situate in northern ireland floating charge in respect of all undertaking and assets. See the mortgage charge document for full details.