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 #31
Outstanding- Citicorp Trustee Company Limited
All and whole the subordinated bt standard security; see form 395 for details; telephone area office/capital,mid 11894.
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 PLC or autumnwindow under the master property agreement dated 22ND november 2001 and on any account whatsoever
Standard security which was presented for registration in scotland on 13TH december 2001 #41
Outstanding- Citicorp Trustee Company Limited
All and whole the lease; and 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 PLC or autumnwindow under the master property agreement dated 22ND november 2001 and on any account whatsoever
Standard security which was presented for registration in scotland on 13 december 2001 and #45
Outstanding- Citicorp Trustee Company Limited
All and whole the subordinated bt standard security; see form 395 for 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 case of obligations and liabilities owed to bt PLC or autumnwindow under the master property agreement dated 22ND november 2001 and on any account whatsoever
A standard security which was presented for registration in scotland on 13TH december 2001 and #35
Outstanding- Citicorp Trustee Company Limited As Trustee For The Ht Secured Creditors
All and whole the lease, and all and whole the subordinated bt standard securuty being crathes uax title number KNC10559, drumlithie uax title number KNC10560, stonehaven ate title number KNC10562. For further details of subjects charged please refer to form 395.. 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 PLC or autumnwindow under the master property agreement dated 22-11-01 and on any account whatsoever
Standard security which was presented for registration in scotland on 13TH december 2001 #33
Outstanding- Citicorp Trustee Company Limited
All and whole the lease and 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 owed to bt PLC or autumnwindow under the master property agreement dated 22ND november 2001 and on any account whatsoever
Standard security which was presented for registration in scotland on 13TH december 2001 #42
Outstanding- Citicorp Trustee Company Limited
All and whole the lease; and 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 PLC or autumnwindow under the master property agreement dated 22ND november 2001 and on any account whatsoever
Standard security which was presented for registration in scotland on 13TH december 2001 #40
Outstanding- Citicorp Trustee Company Limited
All and whole the lease; and 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 PLC or autumnwindow under the master property agreement dated 22ND november 2001 and on any account whatsoever
A standard security which was presented for registration in scotland on 13TH december 2001 and #37
Outstanding- Citicorp Trustee Company Limited As Trustee For The Ht Secured Creditors
All and whole the lease, and all and whole the subordinated bt standard securuty being cambuslang ate, westcoates road, cambuslang, glasgow, title number LAN154247, cranhill te/trs, crowlin crescent, glasgow, G33 3PW, title number LAN154248, croftfoot ate, croftfoot terrace, glasgow, G45 0NF, title number LAN154250. For further details of subjects charged please refer to form 395.. 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 PLC or autumnwindow under the master property agreement dated 22-11-01 and on any account whatsoever
Standard security which was presented for registration in scotland on 13TH december 2001 #44
Outstanding- Citicorp Trustee Company Limited
All and whole the lease; and 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 PLC or autumnwindow under the master property agreement dated 22ND november 2001 and on any account whatsoever
Standard security which was presented for registration in scotland on 13TH december 2001 #36
Outstanding- Citicorp Trustee Company Limited
All and whole the lease and 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 owed to bt PLC or autumnwindow under the master property agreement dated 22ND november 2001 and on any account whatsoever
A standard security which was presented for registration in scotland on 13 december 2001 and #30
Outstanding- Citicorp Trustee Company Limited
All and whole the lease and all and whole the subordinated bt standard security please refer to the form 395 for further details. 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 PLC or autumnwindow under the master property agreement dated 22-11-01 and on any account whatsoever
Standard security which was presented for registration in scotland on 13 december 2001 and #39
Outstanding- Citicorp Trustee Company Limited
All and whole the subordinated bt standard security; see form 395 for 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 PLC or autumnwindow under the master property agreement dated 22ND november 2001 and on any account whatsoever
A standard security which was presented for registration in scotland on 13TH december 2001 and #47
Outstanding- Citicorp Trustee Company Limited As Trustee For The Ht Secured Creditors
All and whole the lease, and all and whole the subordinated bt standard security being langside ate, ledard road, glasgow, G42 9QZ, title number GLA157812... 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 PLC or autumnwindow under the master property agreement dated 22-11-01 and on any account whatsoever
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 form 395 for 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 PLC or autumnwindow under the master property agreement dated 22ND november 2001 and on any account whatsoever
A standard security which was presented for registration in scotland on 13TH december 2001 and #34
Outstanding- Citicorp Trustee Company Limited As Trustee For The Ht Secured Creditors
All and whole the lease, and all and whole the subordinated bt standard securuty being kinlochleven te title number ARG2679, morvern te title number ARG2680, achnacloich trs title number ARG2682. For further details of subjects charged please refer to form 395.. 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 PLC or autumnwindow under the master property agreement dated 22-11-01 and on any account whatsoever
Borrower deed of charge (as defined) #43
Outstanding- Citicorp Trustee Company Limited,as Agent And Trustee For Itself And Each Of The Borrowersecured Creditors
All right,title,benefit and interest in and to the partnership deed,as defined, including the interest beneficial interest in the property of the partnership and all book debts thereby;see form 395 for details.
All present and future obligations and liabilities whatsoever due or to become due from the company (the "chargor") to any borrower secured creditor under any borrower secured document (both terms as defined) and of the borrower (as defined) to any borrower secured creditor under any property document (as defined)
A standard security which was presented for registration in scotland on the 23RD april 2002 and #49
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
Standard security which was presented for registration in scotland on 30 may 2002 and #51
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 #50
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 chargors to the ht security trustee under the terms of the aforementioned instrument creating or evidencing the charge
Assignation of rent #48
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 23 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
Second supplemental borrower deed of charge #53
Outstanding- Citicorp Trustee Company Limited (the Borrower Security Trustee)
The assets, floating charge all the company's undertaking property and assets,. See the mortgage charge document for full details.
All monies due or to become due from the company to any borrower secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Borrower jersey account deed of charge #54
Outstanding- Citicorp Trustee Company Limited (the Borrower Security Trustee)
All right title and interest present and future of the borrower under the jersey account and all other income.interest in the certificated securities and the borrower jersey account custody collateral see image for full details.
All monies due or to become due from the company to any borrower 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 #55
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 forming part and portion of all and whole 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
Standard security executed on 29 november 2012 #56
Outstanding- Citicorp Trustee Company Limited (the Borrower Security Trustee)
All and whole those subjects at 67 muirhouse avenue edinburgh t/n MID11905 see image for full details.
All monies due or to become due from each tgp ht chargor to the chargee or any other tgp secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge