TELEREAL GENERAL PROPERTY PARENT LIMITED

Company number 04222556

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0422 2556 0010

• Created: 1 November 2013
• Delivered: 18 November 2013
• Status: Outstanding

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Brief description

Contains fixed charge…

Supplemental security agreement

• Created: 10 October 2008
• Delivered: 21 October 2008
• Status: Satisfied on 7 November 2013

Persons entitled

• Eurohypo Ag,London Branch (The Agent)

Short particulars

All that property k/a and adjoining burton on trent…

Supplemental security agreement

• Created: 27 September 2007
• Delivered: 15 October 2007
• Status: Satisfied on 7 November 2013

Persons entitled

• Eurohypo Ag, London Branch (The Agent)

Short particulars

For details of properties charged please. Fixed and…

Tgp deed of charge

• Created: 17 November 2006
• Delivered: 6 December 2006
• Status: Satisfied on 2 April 2013

Persons entitled

• Citicorp Trustee Company Limited (The Borrower Security Trustee)

Short particulars

All of its right title interest and benefit present and…

Tgp ht deed of charge

• Created: 17 November 2006
• Delivered: 5 December 2006
• Status: Satisfied on 2 April 2013

Persons entitled

• Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

All right title and benefit in the tgp parent securities…

Supplemental security agreement

• Created: 23 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 7 November 2013

Persons entitled

• Eurohypo Ag, London Branch (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

• Created: 12 October 2006
• Delivered: 31 October 2006
• Status: Satisfied on 7 November 2013

Persons entitled

• Eurohypo Ag, London Branch (Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

• Created: 18 September 2006
• Delivered: 2 October 2006
• Status: Satisfied on 7 November 2013

Persons entitled

• Eurohypo Ag, London Branch (Agent)

Short particulars

All property including goodwill bookdebts uncalled capital…

Security agreement

• Created: 29 September 2005
• Delivered: 14 October 2005
• Status: Satisfied on 11 January 2021

Persons entitled

• Citicorp Trustee Company Limited (The Security Agent) as Security Agent and Trustee for Thesecured Creditors

Short particulars

Fixed and floating charges over all f/h or l/h property and…

Security agreement

• Created: 13 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 2 December 2013

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank (The "Agent")

Short particulars

Fixed and floating charges over the undertaking and all…