TELEREAL TRADING PROPERTY LIMITED

Company number 04243011

• 23 charges registered: 6 outstanding, 17 satisfied, 0 part satisfied

Charge code 0424 3011 0022

• Created: 4 November 2021
• Delivered: 8 November 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

All and whole the subjects known as and forming 80 and…

Charge code 0424 3011 0023

• Created: 22 October 2021
• Delivered: 8 November 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As the Security Agent)

Brief description

Land at 3-17 (odd), westlegate, norwich, NR1 3LT, title…

Charge code 0424 3011 0021

• Created: 22 October 2021
• Delivered: 8 November 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0424 3011 0020

• Created: 8 January 2020
• Delivered: 10 January 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

80 and 82-84 ashwood drive, stranraer DG9 7PD (title…

Charge code 0424 3011 0019

• Created: 17 December 2019
• Delivered: 6 January 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0424 3011 0018

• Created: 17 December 2019
• Delivered: 19 December 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Land at 3-17 (odd), westlegate, norwich NR1 3LT with the…

Charge code 0424 3011 0017

• Created: 14 June 2019
• Delivered: 18 June 2019
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC

Brief description

Connection house, tufnell park tsvc, station road (title…

Charge code 0424 3011 0016

• Created: 21 December 2018
• Delivered: 4 January 2019
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC

Brief description

First legal mortgage over the property known as simon…

Charge code 0424 3011 0015

• Created: 6 September 2018
• Delivered: 17 September 2018
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC

Brief description

First legal mortgage over simon house, wavell road…

Charge code 0424 3011 0014

• Created: 11 April 2018
• Delivered: 16 April 2018
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC

Brief description

All and whole the subjects known as and forming 80 ashwood…

Charge code 0424 3011 0013

• Created: 10 April 2018
• Delivered: 13 April 2018
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC

Brief description

All and whole the subjects on the west of girnigoe street…

Charge code 0424 3011 0012

• Created: 29 March 2018
• Delivered: 5 April 2018
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

First legal mortgage over (1) hill house, commercial gate…

Charge code 0424 3011 0011

• Created: 29 March 2018
• Delivered: 5 April 2018
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0424 3011 0010

• Created: 15 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

First legal mortgage over the leasehold of the property…

Charge code 0424 3011 0009

• Created: 18 April 2016
• Delivered: 25 April 2016
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

First legal mortgage over property as described in the…

Charge code 0424 3011 0008

• Created: 21 August 2015
• Delivered: 28 August 2015
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Fixed charge over all the assets and undertaking of the…

Supplemental security agreement

• Created: 10 October 2008
• Delivered: 21 October 2008
• Status: Satisfied on 1 July 2015

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 1 July 2015

Persons entitled

• Eurohypo Ag, London Branch (The Agent)

Short particulars

For details of properties charged please. Fixed and…

Suppplemental security agreement

• Created: 23 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 1 July 2015

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 1 July 2015

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 1 July 2015

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 1 July 2015

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…

Security agreement

• Created: 13 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 1 July 2015

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank (The "Agent")

Short particulars

Fixed and floating charges over the undertaking and all…