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TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Company number 04222539

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32 charges registered
4 outstanding, 28 satisfied, 0 part satisfied

Charge code 0422 2539 0031

Satisfy charge 0422 2539 0031 on the Companies House WebFiling service

Created
11 November 2013
Delivered
15 November 2013
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited for Itself and as Security Trustee for the Ht Secured Creditors (The Ht Security Trustee)

Brief description

Dundee tec/mtw longtown road dundee t/no ANG16756, dumfries…

Charge code 0422 2539 0032

Satisfy charge 0422 2539 0032 on the Companies House WebFiling service

Created
1 November 2013
Delivered
18 November 2013
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Trustee)

Brief description

Burnley amte brown street, burnley. Blackbur tec / mtwbyrom…

Charge code 0422 2539 0030

Satisfy charge 0422 2539 0030 on the Companies House WebFiling service

Created
1 November 2013
Delivered
14 November 2013
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited for Itself and as Security Trustee for the Ht Secured Creditors

Brief description

Notification of addition to or amendment of charge…

Charge code 0422 2539 0029

Satisfy charge 0422 2539 0029 on the Companies House WebFiling service

Created
1 November 2013
Delivered
14 November 2013
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited for Itself and as Security Trustee for the Ht Secured Creditors

Brief description

Notification of addition to or amendment of charge…

Standard security executed on 29 november 2012

Created
7 December 2012
Delivered
20 December 2012
Status
Satisfied on 16 March 2013

Persons entitled

  • Citicorp Trustee Company Limited (The Borrower Security Trustee)

Short particulars

All and whole those subjects at 67 muirhouse avenue…

Standard security executed on 29 november 2012

Created
7 December 2012
Delivered
20 December 2012
Status
Satisfied on 6 November 2013

Persons entitled

  • Hypothekenbank Frankfurt Ag

Short particulars

All and whole those subjects at 67 muirhouse avenue…

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 ht aw sub charge

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

Persons entitled

  • Telereal Securitised Property Trustee 1 Limited and Telereal Securitised Property Trustee 2LIMITED

Short particulars

A second fixed legal charge the indebtedness secured by the…

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

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 28 december 2006 and

Created
16 November 2006
Delivered
12 January 2007
Status
Satisfied on 16 March 2013

Persons entitled

  • Citicorp Trustee Company Limited as Trustee for the Tgp Secured Parties (The Borrower Securitytrustee)

Short particulars

Aberdeen central te, froghall terrace, aberdeen t/n…

Supplemental security agreement

Created
23 October 2006
Delivered
3 November 2006
Status
Satisfied on 7 November 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 27 November 2013

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…

Assignation of rent

Created
21 December 2001
Delivered
9 January 2002
Status
Satisfied on 6 November 2013

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch as Agent and Trustee for the Finance Parties

Short particulars

All right title and interest of the guarantors in and to…

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…

Standard security which was presented for registration in scotland on 13TH december 2001

Created
11 December 2001
Delivered
24 December 2001
Status
Satisfied on 6 November 2013

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Short particulars

All and whole the lease; and all and whole the subordinated…

Standard security which was presented for registration in scotland on 13TH december 2001

Created
11 December 2001
Delivered
24 December 2001
Status
Satisfied on 6 November 2013

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Short particulars

All and whole the lease; and all and whole the subordinated…

Standard security which was presented for registration in scotland on 13TH december 2001

Created
11 December 2001
Delivered
24 December 2001
Status
Satisfied on 6 November 2013

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Short particulars

All and whole the lease; and all and whole the subordinated…

Standard security which was presented for registration in scotland on 13TH december 2001

Created
11 December 2001
Delivered
24 December 2001
Status
Satisfied on 6 November 2013

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Short particulars

All and whole the lease; and all and whole the subordinated…

Standard security which was presented for registration in scotland on 13TH december 2001

Created
11 December 2001
Delivered
24 December 2001
Status
Satisfied on 6 November 2013

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Short particulars

All and whole the lease; and all and whole the subordinated…

Standard security which was presented for registration in scotland on 13TH december 2001

Created
11 December 2001
Delivered
24 December 2001
Status
Satisfied on 6 November 2013

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Short particulars

All and whole the lease; and all and whole the subordinated…

Standard security which was presented for registration in scotland on 13TH december 2001

Created
11 December 2001
Delivered
24 December 2001
Status
Satisfied on 6 November 2013

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Short particulars

All and whole the lease; and all and whole the subordinated…

Standard security which was presented for registration in scotland on 13TH december 2001

Created
11 December 2001
Delivered
24 December 2001
Status
Satisfied on 6 November 2013

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Short particulars

All and whole the lease; and all and whole the subordinated…