Charges
Security interests and charges registered against the company
Outstanding Charges
Standard security which was presented for registration in scotland on 13TH december 2001 #106
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
Tradeston ate nelson street glasgow t/no: GLA157828.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #116
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
Craiglockhart te/computer cen, t/no: MID11907.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #121
Outstanding- Telereal General Property Trustee 1 Limited And Telereal General Property Trustee 2 Limited
Muirhouse training centre muirhouse avenue edinburgh t/no: MID11905.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #109
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
Dial house bothwell street glasgow t/no: GLA157803.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #105
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
Linfern ate linfern road glasgow t/no: gla 157824.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #112
Outstanding- Telereal General Property Trustee 1 Limited And Telereal General Property Trustee 2 Limited
West tec/mtw bankhead crossway north edinburgh t/no: MID11891.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #111
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
Longforgan uax wood loan dundee angus t/no: PTH11183. See the mortgage charge document for full details.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #123
Outstanding- Telereal General Property Trustee 1 Limited (the "property Agent")
By way of first legal mortgage all of the bt mortgaged property specified in schedule 1 of the deed and by way of first fixed charge all estates or interest in the freehold or leasehold property specified in schedule 1 of the deed its rights under any agreement relating to the purchase of a bt mortgaged property by the chargor. See the mortgage charge document for full details.
All monies due or to become due from the company to the trustees or ttpl under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #114
Outstanding- Telereal General Property Trustee 1 Limited And Telereal General Property Trustee 2 Limited
Alexander graham bell house lochside view edinburgh t/no: MID11909.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #118
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
Stirling te cameron street stirling t/no: STG38108.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #110
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
Dolphinton te edinburgh road west linton peebleshire t/no: PBL1304. See the mortgage charge document for full details.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #120
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
Woodcroft te/trs/res accomm. Pitsilgo road edinburgh t/no: MID11890.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #113
Outstanding- Telereal General Property Trustee 1 Limited And Telereal General Property Trustee 2 Limited
North exchange froghall terrace aberdeen t/no: ABN52817.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #119
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
Telephone area office/capital gorgie road edinburgh t/no: MID11894.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #115
Outstanding- Telereal General Property Trustee 1 Limited And Telereal General Property Trustee 2 Limited
Stirling tec/mtw kerse road stirling t/no: STG38109.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #117
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
Kirriemuir te park terrace kirriemuir angus t/no: ANG16614.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #107
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
Telephone house pitt street glasgow t/no: GLA157822.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #108
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
Langside ate ledard road glasgow t/no: GLA157812.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 13TH december 2001 #122
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
Kinlochleven te kinlochven kinlochven argyll in the county of argyll t/no: ARG2679. See the mortgage charge document for full details.
All monies due or to become due from the company or autumnwindow limited (as appropriate) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on 30 april 2002 and #125
Outstanding- Citicorp Trustee Company Limited (the Ht Security Trustee)
All and whole that area of ground containing one hundred and thirty three and one third square yards in the western division of the village of castletown. That plot or area of ground lying on the north west side of the public road from inverness to wick at dunbeath. (Refer to form 395 for further property charged). See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 30 may 2002 and #127
Outstanding- Citicorp Trustee Company Limited,as Trustee For The Ht Secured Creditors
Various properties in the county of aberdeen; see form 395 for details.
All sums due or to become due from the company or autumnwindow to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on the 23RD april 2002 and #124
Outstanding- Citicrop Trustee Company Limited As Trustee For The Ht Securied Creditors (the Ht Securitytrustee)
Each of the properties 9OR any of them) and all buildings and fixtiures therein or thereon but excluding the telecommunications apparatus and the excluded fixtures. See the mortgage charge document for full details.
All monies due or to become due from the company or autumnwindow limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on 23RD april 2003 and #128
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
All and whole the subjects known as and forming castletown uax (1) & (2) castletown thurso caithness KW14 8TP in the county of caithness being the subjects all and whole (in the first place) that area of ground containing one hundred and thirty three and one third square yards or therby in the western division of the village of castletown in the county of caithness. For further details of property charged please refer to form 395.. see the mortgage charge document for full details.
All monies due or to become due from the chargor and/or autumnwindow limite to the headlease trustees and from the chargor to the head tenants under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on 23RD april 2003 and #129
Outstanding- Citicorp Trustee Company Limited As Trustee For The Ht Secured Creditors
All and whole (in the first place) that area of ground containing one hundred and thirty three and one third square yards or therby in the western division of the village of castletown in the county of caithness being the subjects more particulary described in, in feu farm. For further details of property charged please refer to form 395.. see the mortgage charge document for full details.
All monies due or to become due from the chargor and/or autumnwindow limite to the headlease trustees and from the chargor to the head tenants under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Deposit and charge agreement #130
Fully Satisfied- Societe Generale Bank & Trust And Societe Generale
First fixed charge all of the chargor's right, title and interest in and to the deposit. See the mortgage charge document for full details.
