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TELEREAL SECURITISED PROPERTY HOLDINGS LIMITED

Company number 04243014

Ht deed of charge and assignment

Created
12 December 2001
Delivered
27 December 2001
Status
Satisfied on 8 January 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All present and future obligations and liabilities due or to become due from the company to the chargee under the ht guarantee or any ht secured document, as the case may be or in the case of obligations and liabilities owed to bt (as defined) or autumnwindow (as defined), under any property document

Short particulars

All of its right title interest and benefit present and future in and to; (a) the telereal holdings securities; and (b) all shares stocks debentures and other securities owned by it by any nominee on its behalf; by way of first floating charge all of its property assets and undertaking present and future.. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 8 January 2021 View PDF for Satisfaction of a charge (MR04) (2 pages)