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TELEREAL GENERAL PROPERTY HOLDINGS LIMITED

Company number 04175698

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0417 5698 0010

Created
1 November 2013
Delivered
18 November 2013
Status
Satisfied on 8 January 2021

Persons entitled

  • Citicorp Trustee Company Limited (As Security Trustee)

Brief description

Contains fixed charge…

Supplemental security agreement

Created
10 October 2008
Delivered
21 October 2008
Status
Satisfied on 7 November 2013

Persons entitled

  • Eurohypo Ag,London Branch (The Agent)

Short particulars

All that property k/a and adjoining burton on trent…

Supplemental security agreement

Created
27 September 2007
Delivered
15 October 2007
Status
Satisfied on 7 November 2013

Persons entitled

  • Eurohypo Ag, London Branch (The Agent)

Short particulars

For details of properties charged please. Fixed and…

Tgp deed of charge

Created
17 November 2006
Delivered
6 December 2006
Status
Satisfied on 2 April 2013

Persons entitled

  • Citicorp Trustee Company Limited (The Borrower Security Trustee)

Short particulars

All of its right title interest and benefit present and…

Tgp ht deed of charge

Created
17 November 2006
Delivered
5 December 2006
Status
Satisfied on 2 April 2013

Persons entitled

  • Citicorp Trustee Company Limited (The Borrower Security Trustee)

Short particulars

All right title and benefit in the tgp parent securities…

Supplemental security agreement

Created
23 October 2006
Delivered
3 November 2006
Status
Satisfied on 2 December 2013

Persons entitled

  • Eurohypo Ag, London Branch (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

Created
12 October 2006
Delivered
31 October 2006
Status
Satisfied on 7 November 2013

Persons entitled

  • Eurohypo Ag, London Branch (Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

Created
18 September 2006
Delivered
2 October 2006
Status
Satisfied on 7 November 2013

Persons entitled

  • Eurohypo Ag, London Branch (Agent)

Short particulars

All property including goodwill bookdebts uncalled capital…

Security agreement

Created
29 September 2005
Delivered
14 October 2005
Status
Satisfied on 11 January 2021

Persons entitled

  • Citicorp Trustee Company Limited (The Security Agent) as Security Agent and Trustee for Thesecured Creditors

Short particulars

Fixed and floating charges over all f/h or l/h property and…

Security agreement

Created
13 December 2001
Delivered
21 December 2001
Status
Satisfied on 7 November 2013

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank (The "Agent")

Short particulars

Fixed and floating charges over the undertaking and all…