TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED

Company number 04224476

• 33 charges registered: 4 outstanding, 29 satisfied, 0 part satisfied

Charge code 0422 4476 0032

• 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 4476 0033

• 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. Blackburn tec /…

Charge code 0422 4476 0031

• 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 4476 0030

• 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 on 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 24 May 2014

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 7 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…