TELEREAL SECURITISED PROPERTY HOLDINGS LIMITED

Company number 04243014

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Supplemental ht deed of charge

• Created: 31 July 2012
• Delivered: 9 August 2012
• Status: Satisfied on 8 January 2021

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

First fixed legal mortgage, in and to the l/h property set…

Supplemental ht deed of charge

• Created: 13 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 8 January 2021

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

By way of first fixed security in and to the telereal…

Supplemental ht deed of charge

• Created: 10 October 2008
• Delivered: 24 October 2008
• Status: Satisfied on 8 January 2021

Persons entitled

• Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

Properties etc., rent, securities, rights, insurance…

Supplemental ht deed of charge

• Created: 12 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 8 January 2021

Persons entitled

• Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

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

Supplemental ht deed of charge

• Created: 22 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 8 January 2021

Persons entitled

• Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

All of its right title interest and benefit present and…

Supplemental ht deed of charge

• Created: 20 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 8 January 2021

Persons entitled

• Citicorp Trustee Company Limited (Ht Security Trustee)

Short particulars

The telereal holdings securities and all shares and…

Second supplemental ht deed of charge

• Created: 17 November 2006
• Delivered: 5 December 2006
• Status: Satisfied on 8 January 2021

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Charged and assigned the assets subject to the security…

Supplemental ht deed of charge

• Created: 7 November 2006
• Delivered: 14 November 2006
• Status: Satisfied on 8 January 2021

Persons entitled

• Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

All right title interest and benefit present and future in…

Supplemental ht deed of charge

• Created: 23 October 2006
• Delivered: 8 November 2006
• Status: Satisfied on 8 January 2021

Persons entitled

• Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

All right title interest and benefit present and future in…

Supplemental ht deed of charge

• Created: 12 October 2006
• Delivered: 24 October 2006
• Status: Satisfied on 8 January 2021

Persons entitled

• Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

All its right title interest and benefit present and future…

Supplemental ht deed of charge

• Created: 18 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 8 January 2021

Persons entitled

• Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

Properties rent securities rights insurance policies…

Ht deed of charge and assignment

• Created: 12 December 2001
• Delivered: 27 December 2001
• Status: Satisfied on 8 January 2021

Persons entitled

• Citicorp Trustee Company Limited (The "Ht Security Trustee") as Agent and Trustee for Itselfand Each of the Ht Secured Creditors (as Defined)

Short particulars

All of its right title interest and benefit present and…