Charges
Security interests and charges registered against the company
Outstanding Charges
The supplemental security agreement #17
Outstanding- Citicorp Trustee Company Limited (the Ht Security Trustee)
The company assigned absolutely to the ht security trustee all rental income and any guarntee of rental income contained in or relating to any lease. See the mortgage charge document for full details.
All monies due or to become due from each ht chargor to chargee or any other ht secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental security agreement #19
Outstanding- Citigroup Trustee Company Limited
The company's l/h interest in all the property,all its rights under each lease,all rental income,. See the mortgage charge document for full details.
All monies due or to become due fromeach ht chargor to the chargee or any other ht secured creditor (other than bt or autumnwindow) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental security agreement #18
Outstanding- Telereal Securitised Property Trustee 1 Limited As The Ht Security Agent (on Trust For Theheadlease Trustees (telereal Securitised Property Trustee 1 Limited & Telereal Securitised Property Trustee 2 Limited))
Dummer unmanned automated exchange maidenthorpe lane north waltham basingstoke hampshire, exchange halsluck green road shirley solihull west midlands, f/h property k/a barry ate dock view road barry south glamorgan for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
The supplemental security agreement #20
Outstanding- Citicorp Trustee Company Limited
By way of first fixed charge the l/h interest in all the property, all rental income, any guarantee of rental income, all rights and claims and claim monies. See the mortgage charge document for full details.
All monies due or to become due from each ht chargor to the ht security trustee or any other ht secured creditor (other than bt or autumnwindow) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental security agreement #21
Outstanding- Telereal Securitised Property Trustee 1 Limited As The Ht Security Agent (on Trust For Theheadlease Trustees (telereal Securitised Property Trustee 1 Limited & Telereal Securitised Property Trustees 2 Limited)
Looe telephone exchange the quarry st martins road misheard loose cornwall, warminster telephone exchange east street warminster wiltshire, amman valley unmanned automated exchange gurwen street gwaun cae gurwen ammanford dyfed for details of further properties charged please refer to form 395. 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
Supplemental security agreement #23
Outstanding- Citicorp Trustee Company Limited
The property specified in the deed, all rights under each lease, all rental income,. See the mortgage charge document for full details.
All monies due or to become due from each ht chargor to the chargee or any other ht secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental security agreement #22
Outstanding- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
The property k/a pinchbeck bars uax, sixhouse bank, pinchbeck bars, spalding lincolnshire and tealby ate, rasen road, tealby market, rasen, lincolnshire for further property charged please refer to the form 395. 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
Supplemental security agreement #25
Outstanding- Telereal Securitised Property Trustee 1 Limited (the Ht Security Agent) As Agent And Trusteefor Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited (the Headlease Trustees)
Papworth st agnes automatic telephone exchange site ermine street papworth st agnes huntingdon cambridgeshire, ettington ate hockley lane ettington warwickshire and twycross automatic telephone exchange twycross leicestershire for details of further property charged please refer to form 395.
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
The supplemental security assignment #24
Outstanding- Citicorp Trustee Company Limited (the Ht Security Trustee)
First fixed legal mortgage the l/h interest in all the property specified in part 1 (england and wales properties) od schedule 1 to the supplemental security agreement.
All monies due or to become due from each ht chargor to the chargee or any other ht secured creditor (other than bt or autumnwindow) under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental security agreement #26
Outstanding- Telereal Secuitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
F/H property k/a wincanton te, high street; f/h property k/a padiham ate, station road, padiham, burnley, lincolnshire; undercliffe ate being land at rear of no. 7 lister lane, undercliffe, bradford and f/h land on south side of lister land and west side of idle lane t/no WYK118615, for details of further properties charged please refer to form 395. 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
Supplemental security agreement #29
Outstanding- Eurohypo Ag, London Branch (the Agent)
Stechford ate being all the l/h property under t/n WM158449, burton on trent ate being all the l/h land and buildings known as parts of the basement ground first and second floors of the burton on trent telephone exchange fleet street burton on trent staffordshire, ripley ate being the f/h property known as land at codnor gate in the county of derbyshire known as ripley telephone engineering centre, for details of further properties charged, please refer to form 395,. see the mortgage charge document for full details.
All monies due or to become from the company and an obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
The supplemental security agreement #28
Outstanding- Citicorp Trustee Company Limited
By way of first fixed legal mortgage the l/h interest in all the property and by way of first fixed legal charge all that part of aw mortgaged property by way of assigned all rental income, any guarantee of rental income and all rights and claims and claim monies in respect of any part of the aw mortgages property situated in northern ireland. See the mortgage charge document for full details.
All monies due or to become due from each ht chargor to the chargee or any other ht secured creditor (other than bt or autumnwindow) and all monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental security agreement #27
Outstanding- Telereal General Property Trustee 1 Limited And Telereal General Property Trustee 2 Limited
L/H property under t/no WM158449 k/a stechford ate; f/h property k/a the land at condor gate in the county of derbyshire now k/a rippley ate; l/h property k/a part ground floor at former southport telephone exchange extension hawesside street southport, for details of further properties charged please refer to form 395. 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
Supplemental security agreement #30
Outstanding- Telereal Securitised Property Trustee 1 Limited As Agent And Trustee For Telereal General Securitised Trustee 1 Limited And Telereal Securitised Property Trustee 2 Limited (headlease Trustees)
F/H land at middlesborough telephone exchange marton road middlesborough.
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
The supplemental security agreement #33
Outstanding- Citicorp Trustee Company Limited (the Ht Security Trustee)
All the property specified in part 1 (england and wales properties) of schedule 1 to the supplemental agreement; the aw mortgaged property specified in part ii (northern ireland properties) of schedule 1 to the supplemental security agreement see image for full details.
All monies due or to become due from the company and each the chargor to the chargee or any other the secured creditor (other than bt or autumnwindow) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental security agreement #32
Outstanding- Eurohypo Ag,london Branch (the Agent)
All that property k/a and adjoining burton on trent telephone exchange fleet street burton on trent staffordshire t/no SF541338 all its rights under each occupational lease see image for full details.
All monies due or to become due from an obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental security agreement #31
Outstanding- Telereal General Property Trustee 1 Limited As Agent And Trustee For Telereal General Property Trustee 1 Limited And Telereal General Property Trustee 2 Limited (headlease Trustees) And Telereal Trading Property Limited
The f/h property known as and adjoining burton on trent telephone exchange fleet street burton on trent staffordshire t/n SF541338.
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
Deed of charge #34
Outstanding- Telereal Securitised Property Trustee 1 Limited
Property at broadwell ate t/no WM952428, kings norton ate t/no WM890887, heaton more ate t/no MAN139619 for details of other properties charged please see the form MG01 see image 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
Supplemental security agreement #35
Outstanding- Citicorp Trustee Company Limited
By way of first fixed legal mortgage the l/h interest in all the property and by way of first fixed legal charge all that part of aw mortgaged property by way of assigned all rental income, any guarantee of rental income and all rights and claims and claim monies in respect of any part of the aw mortgages property situated in northern ireland. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee or any other ht secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #36
Outstanding- Telereal Securitised Property Trustee 1 Limited On Trust For Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2 Limited
L/H interest in all the property and all that part of the property which comprises registered land and hereby assents to the registration of charge hereby created as a burden on the folios relating thereto and hereby demises all that part of the aw mortgaged property. Assigns the rental income and any guarantee of rental income contained in or relating to any lease see image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental security agreement #37
Outstanding- Citicorp Trustee Company Limited
By way of first fixed legal mortgage the l/h interest in all the property and by way of first fixed legal charge all that part of aw mortgaged property assigns all rental income, any guarantee of rental income and all buildings and fixtures on that property see image for full details.
All monies due or to become due from the company to the chargee or any other ht secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #38
Outstanding- Barclays Bank Plc As Security Agent
Legal mortgage over the properties relating to the company (I.E. legally owned by the company but beneficially owned by telereal trading properties limited) at (1) sterte sea scout hut, sterte road, west, strete, pool, BH15 2AR (title number: DT356062), (2) terrapin building, strand, swansea, SA1 2AB (title number: CYM325295), (3) coryton engineering office, pendwyallt road, cardiff, CF14 9YP (title number: CYM176707), (4) aspect house, 63 spencer road, lancing, BN15 8AU (title number: WSX264824), as more particularly described in clause 3 and schedule 1 of the legal charge.
A registered charge #39
Outstanding- Barclays Bank Plc
Tufnell park tsvc, station road (title number NGL871922).
A registered charge #40
Outstanding- Barclays Bank Plc As Security Agent
(1) the leasehold property described as tufnell park tsvc, station road, london N19 5UW (also known as connection house, tufnell park, station road, london with title number: NGL871922;. (2) the leasehold property described as coryton engineering office, pendwyallt road, cardiff, CF14 9YP with title number: CYM176707;. (3) the leasehold property described as aspect house, 63 spencer road, lancing, BN15 8UA with title number: WSX264824. For further details of the land charged, refer to the instrument.
A registered charge #41
Outstanding- Barclays Bank Plc (as Security Agent)
Land at tufnell park tsvc, station road, london, N19 5UW, title number NGL871922, as more particularly described in schedule 2 of the instrument.. Land at coryton engineering office, pendwyallt road, cardiff, CF14 9YP, title number CYM176707, as more particularly described in schedule 2 of the instrument.. Land at aspect house, 63 spencer road, lancing, BN15 8UA, title number WSX264824, as more particularly described in schedule 2 of the instrument.. For further details of the land charged, refer to the legal charge.
A registered charge #42
Outstanding- Barclays Bank Plc As Security Agent
Sterte sea scouts hut, sterte avenue west, poole, HB15 2AR with title number DT356062, aspect house, 63 spencer road, lancing BN15 8UA with title number WSX264824, coryton engineering office, pendwyalit road, cardiff CF14 9YP with title number CYM176707 and tufnell park tsvc, station road, london N19 5UW (also known as connection house, tufnell park, station road, london), as more particularly described in schedule 1 of the instrument.
