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TELEREAL SECURITISATION PLC

Company number 04221626

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Third supplemental issuer deed of charge

Satisfy charge Third supplemental issuer deed of charge on the Companies House WebFiling service

Created
17 November 2006
Delivered
5 December 2006
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Issuer Security Trustee)

Short particulars

All right title interest and benefit in to and under the…

Collateral acount deed of charge

Satisfy charge Collateral acount deed of charge on the Companies House WebFiling service

Created
17 November 2006
Delivered
5 December 2006
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Note Trustee)

Short particulars

All right title benefit and interest in to and over all the…

The supplemental deed of charge

Satisfy charge The supplemental deed of charge on the Companies House WebFiling service

Created
2 March 2004
Delivered
12 March 2004
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

By way of security to the issuer security trustee all of…