Charges
Security interests and charges registered against the company
Outstanding Charges
Standard security which was presented for registration in scotland on 13 december 2001 and #46
Outstanding- Citicorp Trustee Company Limited
All and whole the subordinated bt standard security. See the mortgage charge document for full details.
All present and future obligations and liabilities of each ht chargor (as defined) to the chargee as trustee for the ht secured creditors (as defined) under the ht guarantee or any ht secured document (as defined) or in the case of obligations and liabilities owed to bt P L C or autumnwindow under the master property agreement dated 22ND november 2001 and on any account whatsoever
Ht deed of charge and assignment #39
Outstanding- Citicorp Trustee Company Limited (the "ht Security Trustee") As Agent And Trustee For Itselfand Each Of The Ht Secured Creditors (as Defined)
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.
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
Standard security which was presented for registration in scotland on 30 may 2002 and #50
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 obligations and liabilities due or to become due from each ht chargor to the chargee or any other ht secured creditor 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 #49
Outstanding- Citicorp Trustee Company Limited, As Trustee For The Ht Secured Creditors
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 ht chargor to the ht security trustee 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 #48
Outstanding- Citicrop Trustee Company Limited As Trustee For The Ht Securied Creditors
All and whole the lease and all and whole the subordinated bt standard security. See the mortgage charge document for full details.
All monies due or to become due from each of the ht chargor to the ht security trustee or any other ht secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Assignation of rent #47
Outstanding- Citicorp Trustee Company Limited As Trustee For The Ht Secured Creditors("the Security Trustee")
The subjects as described in column 1 of the schedule to the form 395. see the mortgage charge document for full details.
All monies due or to become due from the tenants to the headlease trustees 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 #52
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 part iculary 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 each ht chargor to the ht security trustee or any other ht secured creditor and all liabilities owed to bt PLC or autumnwindow under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #51
Outstanding- Citicorp Trustee Company Limited (the 'ht Security Trustee')
All right title and interest in and to the auction properties. See the mortgage charge document for full details.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee or any other ht secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental ht deed of charge #53
Outstanding- Citicorp Trustee Company Limited (the Ht Security Trustee)
Properties rent securities rights insurance policies intellectual property rights ancillary property rights book debts ht accounts. For further details of items 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 or any other ht secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental ht deed of charge #54
Outstanding- Citicorp Trustee Company Limited (the Ht Security Trustee)
All its right title interest and benefit present and future in and to the l/h property set out in schedule 1 of the deed, all its right title interest and benefit present and future in and to all estates or interests in any other f/h or l/h property. 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
Supplemental ht deed of charge #55
Outstanding- Citicorp Trustee Company Limited (the Ht Security Trustee)
All right title interest and benefit present and future in and to l/h property set out in schedule 1 of the deed and to all estates or interests in any other property and all of the rent and all shares stocks debentures and other securities. See the mortgage charge document for full details.
All monies due or to become due from the 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 ht deed of charge #56
Outstanding- Citicorp Trustee Company Limited (the Ht Security Trustee)
All right title interest and benefit present and future in and to the telereal holdings securities and all shares stocks debentures and other securities owned by it or by any nominee on its behalf now or in the future. 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
Second supplemental ht deed of charge #57
Outstanding- Citicorp Trustee Company Limited
Charged and assigned the assets subject to the security granted by it and other rights and powers created under and pursuant to clause 3 of the original ht deed of charge. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental ht deed of charge #58
Outstanding- Citicorp Trustee Company Limited (ht Security Trustee)
All property rent securities rights, insurance policies book debts, ht accounts, eligible investments,. 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
Supplemental ht deed of charge #59
Outstanding- Citicorp Trustee Company Limited (the Ht Security Trustee)
All of its right title interest and benefit present and future in and to the borrowing group bank account deed the borrowing group cash management and servicing agreement the corporate services agreement the ht trust deed and each other transaction document to which it is a party. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee or to any other ht secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental ht deed of charge #60
Outstanding- Citicorp Trustee Company Limited (the Ht Security Trustee)
All its right title interest and benefit in and to the leasehold property set out in schedule 1 of the deed and to the telereal holdings securities and all shares stocks debentures and other securities owned by it or by any nominee on its behalf now or in the future. 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
Supplemental ht deed of charge #61
Outstanding- Citicorp Trustee Company Limited (the Ht Security Trustee)
All of its right title interest and benefit present and future in and to the l/h property set out in schedule 1 of the deed, all estates or interests in any other f/h or l/h property, all amounts payable to each headlease trustee under or in connection with the letting of all or any part thereof fo the properties including all the rents. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental ht deed of charge #62
Outstanding- Citicorp Trustee Company Limited (the Ht Security Trustee)
Properties etc., rent, securities, rights, insurance policies etc., intellectual property rights, ancillary property rights, book debts, ht accounts, eligible investments, 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
Standard security #63
Outstanding- Citicorp Trustee Company Limited As Trustee For The Ht Secured Creditors (the Ht Security Trustee)
Woodcroft te/trs/res.accom, 2 pitsligo road, edinburgh t/no MID11890 including all buildings, fixtures, 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 ht deed of charge #64
Outstanding- Citicorp Trustee Company Limited
First fixed legal mortgage, in and to the l/h property set out in schedule 1 to the deed. First fixed charge, in and to all estates or interests in any other f/h or l/h property situated in engalnd, wales or northern ireland 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
Standard security executed on 6 march 2012 #65
Outstanding- Citicorp Trustee Company Limited (the Ht Security Trustee)
All and whole the subjects lying to the south east of newton road wick caithness and the farm k/a west banks farm extending to twenty four acres and seventeen decimal or one hundredth parts of an acre or thereby see image 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 ht deed of charge #66
Outstanding- Citicorp Trustee Company Limited
First fixed legal mortgage, in and to the l/h property set out in schedule 1 to the deed. First fixed charge, in and to all estates or interests in any other f/h or l/h property situated in engalnd, wales or northern ireland 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 #67
Outstanding- Citicorp Trustee Company Limited (on Trust For Itself And Other Ht Secured Creditors)
F/H property k/a abson trs skyline code BS0058 (also k/a abson telephone repeater station riding barn hill wick bristol t/no GR253180) f/h property k/a aston rowant trs skyline code OX0155 (also k/a aston rowant telephone repeater station lower icknield way lewknor oxford t/no ON232802) f/h property k/a besselsleigh trs skyline code OX0157 (also k/a besselsleigh telephone repeater station faringdon road cumnor t/no ON232782) please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #68
Outstanding- Citicorp Trustee Company Limited (on Trust For Itself And Other Ht Secured Creditors)
Parsley hay trs (SK0031) t/nos DY344853 and DY344808.
A registered charge #69
Outstanding- Citicorp Trustee Company Limited
Telephone exchange, boxford newbury, RG20 8DH. Ref: RG0023.
