TELEREAL SECURITISED PROPERTY GP LIMITED

Company number 04221633 ·

Active

53 charges registered · 53 outstanding

Charge 56

Registered 2012-12-20 Outstanding

CITICORP TRUSTEE COMPANY LIMITED (THE BORROWER SECURITY TRUSTEE)

STANDARD SECURITY EXECUTED ON 29 NOVEMBER 2012

Charge 55

Registered 2012-04-14 Outstanding

CITICORP TRUSTEE COMPANY LIMITED (THE HT SECURITY TRUSTEE)

STANDARD SECURITY EXECUTED ON 6 MARCH 2012

Charge 54

Registered 2008-10-29 Outstanding

CITICORP TRUSTEE COMPANY LIMITED (THE BORROWER SECURITY TRUSTEE)

BORROWER JERSEY ACCOUNT DEED OF CHARGE

Charge 53

Registered 2006-12-05 Outstanding

CITICORP TRUSTEE COMPANY LIMITED (THE BORROWER SECURITY TRUSTEE)

SECOND SUPPLEMENTAL BORROWER DEED OF CHARGE

Charge 52

Registered 2003-05-07 Outstanding

CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE HT SECURED CREDITORS

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 23 APRIL 2003 AND

Charge 51

Registered 2002-06-18 Outstanding

CITICORP TRUSTEE COMPANY LIMITED,AS TRUSTEE FOR THE HT SECURED CREDITORS

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 30 MAY 2002 AND

Charge 50

Registered 2002-05-15 Outstanding

CITICORP TRUSTEE COMPANY LIMITED, AS TRUSTEE FOR THE HT SECURED CREDITORS

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 30 APRIL 2002 AND

Charge 49

Registered 2002-05-08 Outstanding

CITICROP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE HT SECURIED CREDITORS

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 23RD APRIL 2002 AND

Charge 48

Registered 2002-02-13 Outstanding

CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE HT SECURED CREDITORS("THE SECURITY TRUSTEE")

ASSIGNATION OF RENT

Charge 43

Registered 2001-12-27 Outstanding

CITICORP TRUSTEE COMPANY LIMITED,AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE BORROWERSECURED CREDITORS

BORROWER DEED OF CHARGE (AS DEFINED)

Charge 47

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE HT SECURED CREDITORS

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001 AND

Charge 46

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 45

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 44

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 42

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 41

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 40

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 39

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 37

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE HT SECURED CREDITORS

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001 AND

Charge 36

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 35

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE HT SECURED CREDITORS

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001 AND

Charge 34

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE HT SECURED CREDITORS

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001 AND

Charge 33

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 31

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 30

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 29

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 28

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 27

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 26

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 25

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 24

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 23

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 22

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 13 DECEMBER 2001 AND

Charge 21

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 20

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 19

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE HT SECURED CREDITORS

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001 AND

Charge 18

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 17

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 16

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 15

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 13 DECEMBER 2001 AND

Charge 14

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 13

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 12

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 11

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 10

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 9

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE HT SECURED CREDITORS

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001 AND

Charge 8

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 7

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 DECEMBER 2001 AND

Charge 6

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 5

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 4

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Charge 3

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE HT SECURED CREDITORS

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001 AND

Charge 2

Registered 2001-12-24 Outstanding

CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE HT SECURED CREDITORS

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001 AND