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TELEREAL SECURITISED PROPERTY GP LIMITED

Company number 04221633

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53 charges registered
53 outstanding, 0 satisfied, 0 part satisfied

Standard security executed on 29 november 2012

Satisfy charge Standard security executed on 29 november 2012 on the Companies House WebFiling service

Created
7 December 2012
Delivered
20 December 2012
Status
Outstanding

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 6 march 2012

Satisfy charge Standard security executed on 6 march 2012 on the Companies House WebFiling service

Created
27 March 2012
Delivered
14 April 2012
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

All and whole the subjects lying to the south east of…

Borrower jersey account deed of charge

Satisfy charge Borrower jersey account deed of charge on the Companies House WebFiling service

Created
15 October 2008
Delivered
29 October 2008
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Borrower Security Trustee)

Short particulars

All right title and interest present and future of the…

Second supplemental borrower deed of charge

Satisfy charge Second supplemental borrower 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 Borrower Security Trustee)

Short particulars

The assets, floating charge all the company's undertaking…

A standard security which was presented for registration in scotland on 23 april 2003 and

Satisfy charge A standard security which was presented for registration in scotland on 23 april 2003 and on the Companies House WebFiling service

Created
15 November 2002
Delivered
7 May 2003
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Trustee for the Ht Secured Creditors

Short particulars

All and whole (in the first place) that area of ground…

Assignation of rent

Satisfy charge Assignation of rent on the Companies House WebFiling service

Created
4 February 2002
Delivered
13 February 2002
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Trustee for the Ht Secured Creditors("the Security Trustee")

Short particulars

The subjects as described in column 1 of the schedule to…

Standard security which was presented for registration in scotland on 30 may 2002 and

Satisfy charge Standard security which was presented for registration in scotland on 30 may 2002 and on the Companies House WebFiling service

Created
21 January 2002
Delivered
18 June 2002
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited,as Trustee for the Ht Secured Creditors

Short particulars

Various properties in the county of aberdeen; see form 395…

A standard security which was presented for registration in scotland on 30 april 2002 and

Satisfy charge A standard security which was presented for registration in scotland on 30 april 2002 and on the Companies House WebFiling service

Created
21 January 2002
Delivered
15 May 2002
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited, as Trustee for the Ht Secured Creditors

Short particulars

All and whole that area of ground containing one hundred…

A standard security which was presented for registration in scotland on the 23RD april 2002 and

Satisfy charge A standard security which was presented for registration in scotland on the 23RD april 2002 and on the Companies House WebFiling service

Created
21 January 2002
Delivered
8 May 2002
Status
Outstanding

Persons entitled

  • Citicrop Trustee Company Limited as Trustee for the Ht Securied Creditors

Short particulars

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

Borrower deed of charge (as defined)

Satisfy charge Borrower deed of charge (as defined) on the Companies House WebFiling service

Created
12 December 2001
Delivered
27 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited,as Agent and Trustee for Itself and Each of the Borrowersecured Creditors

Short particulars

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

A standard security which was presented for registration in scotland on 13TH december 2001 and

Satisfy charge A standard security which was presented for registration in scotland on 13TH december 2001 and on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Trustee for the Ht Secured Creditors

Short particulars

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

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

Satisfy charge Standard security which was presented for registration in scotland on 13 december 2001 and on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

All and whole the subordinated bt standard security; see…

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

Satisfy charge Standard security which was presented for registration in scotland on 13 december 2001 and on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

All and whole the subordinated bt standard security; see…

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

Satisfy charge Standard security which was presented for registration in scotland on 13TH december 2001 on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

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

Satisfy charge Standard security which was presented for registration in scotland on 13TH december 2001 on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

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

Satisfy charge Standard security which was presented for registration in scotland on 13TH december 2001 on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

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

Satisfy charge Standard security which was presented for registration in scotland on 13TH december 2001 on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

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

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

Satisfy charge Standard security which was presented for registration in scotland on 13 december 2001 and on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

All and whole the subordinated bt standard security; see…

A standard security which was presented for registration in scotland on 13TH december 2001 and

Satisfy charge A standard security which was presented for registration in scotland on 13TH december 2001 and on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Trustee for the Ht Secured Creditors

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

Satisfy charge Standard security which was presented for registration in scotland on 13TH december 2001 on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

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

A standard security which was presented for registration in scotland on 13TH december 2001 and

Satisfy charge A standard security which was presented for registration in scotland on 13TH december 2001 and on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Trustee for the Ht Secured Creditors

Short particulars

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

A standard security which was presented for registration in scotland on 13TH december 2001 and

Satisfy charge A standard security which was presented for registration in scotland on 13TH december 2001 and on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Trustee for the Ht Secured Creditors

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

Satisfy charge Standard security which was presented for registration in scotland on 13TH december 2001 on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

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

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

Satisfy charge Standard security which was presented for registration in scotland on 13 december 2001 and on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

All and whole the subordinated bt standard security; see…

A standard security which was presented for registration in scotland on 13 december 2001 and

Satisfy charge A standard security which was presented for registration in scotland on 13 december 2001 and on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

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