Charges

Security interests and charges registered against the company

12 Outstanding 0 Satisfied

Outstanding Charges

Ht deed of charge and assignment #1

Outstanding
12 Dec 2001
27 Dec 2001
  • 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

Supplemental ht deed of charge #2

Outstanding
18 Sept 2006
4 Oct 2006
  • 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 #3

Outstanding
12 Oct 2006
24 Oct 2006
  • Citicorp Trustee Company Limited (the Ht Security Trustee)

All its right title interest and benefit present and future in and to the telereal parent securities and all shares, stocks and all dividends. 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 #4

Outstanding
23 Oct 2006
8 Nov 2006
  • 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 #5

Outstanding
7 Nov 2006
14 Nov 2006
  • Citicorp Trustee Company Limited (the Ht Security Trustee)

All monies due or to become due from the company to the chargee or any other ht secured creditor on any account whatsoever ates 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 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 #6

Outstanding
17 Nov 2006
5 Dec 2006
  • 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 #7

Outstanding
20 Dec 2006
3 Jan 2007
  • Citicorp Trustee Company Limited (ht Security Trustee)

The telereal holdings securities and all shares and dividends,. 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 #8

Outstanding
22 Jan 2007
1 Feb 2007
  • Citicorp Trustee Company Limited (the Ht Security Trustee)

All of its right title interest and benefit present and future in and to the telereal parent securities and all shares stocks debenture and other securities owned by it or by any nominee on its behalf. 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 whatseover under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental ht deed of charge #9

Outstanding
12 Apr 2007
19 Apr 2007
  • 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 #10

Outstanding
10 Oct 2008
24 Oct 2008
  • 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

Supplemental ht deed of charge #11

Outstanding
13 Jan 2010
22 Jan 2010
  • Citicorp Trustee Company Limited

By way of first fixed security in and to the telereal parent securities and all shares, stocks, debentures and other securities 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

Supplemental ht deed of charge #12

Outstanding
31 Jul 2012
9 Aug 2012
  • 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