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TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED

Company number 04222582

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67 charges registered
67 outstanding, 0 satisfied, 0 part satisfied

Charge code 0422 2582 0070

Satisfy charge 0422 2582 0070 on the Companies House WebFiling service

Created
5 April 2024
Delivered
18 April 2024
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Telephone exchange, boxford newbury, RG20 8DH. Ref: RG0023…

Charge code 0422 2582 0069

Satisfy charge 0422 2582 0069 on the Companies House WebFiling service

Created
24 July 2014
Delivered
8 August 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (On Trust for Itself and Other Ht Secured Creditors)

Brief description

Parsley hay trs (SK0031) t/nos DY344853 and DY344808…

Charge code 0422 2582 0068

Satisfy charge 0422 2582 0068 on the Companies House WebFiling service

Created
26 March 2014
Delivered
4 April 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (On Trust for Itself and Other Ht Secured Creditors)

Brief description

F/H property k/a abson trs skyline code BS0058 (also k/a…

Supplemental ht deed of charge

Satisfy charge Supplemental ht deed of charge on the Companies House WebFiling service

Created
31 July 2012
Delivered
9 August 2012
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

First fixed legal mortgage, in and to the l/h property set…

Standard security executed on 6 march 2012

Satisfy charge Standard security executed on 6 march 2012 on the Companies House WebFiling service

Created
27 March 2012
Delivered
14 April 2012
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

All and whole the subjects lying to the south east of…

Supplemental ht deed of charge

Satisfy charge Supplemental ht deed of charge on the Companies House WebFiling service

Created
13 January 2010
Delivered
22 January 2010
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

First fixed legal mortgage, in and to the l/h property set…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
20 March 2009
Delivered
7 November 2009
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Trustee for the Ht Secured Creditors (The Ht Security Trustee)

Short particulars

Woodcroft te/trs/res.accom, 2 pitsligo road, edinburgh t/no…

Supplemental ht deed of charge

Satisfy charge Supplemental ht deed of charge on the Companies House WebFiling service

Created
10 October 2008
Delivered
24 October 2008
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

Properties etc., rent, securities, rights, insurance…

Supplemental ht deed of charge

Satisfy charge Supplemental ht deed of charge on the Companies House WebFiling service

Created
27 September 2007
Delivered
11 October 2007
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

All of its right title interest and benefit present and…

Supplemental ht deed of charge

Satisfy charge Supplemental ht deed of charge on the Companies House WebFiling service

Created
12 April 2007
Delivered
19 April 2007
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

All its right title interest and benefit in and to the…

Supplemental ht deed of charge

Satisfy charge Supplemental ht deed of charge on the Companies House WebFiling service

Created
22 January 2007
Delivered
1 February 2007
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

All of its right title interest and benefit present and…

Supplemental ht deed of charge

Satisfy charge Supplemental ht deed of charge on the Companies House WebFiling service

Created
20 December 2006
Delivered
3 January 2007
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (Ht Security Trustee)

Short particulars

All property rent securities rights, insurance policies…

Second supplemental ht deed of charge

Satisfy charge Second supplemental ht deed of charge on the Companies House WebFiling service

Created
17 November 2006
Delivered
5 December 2006
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

Charged and assigned the assets subject to the security…

Supplemental ht deed of charge

Satisfy charge Supplemental ht deed of charge on the Companies House WebFiling service

Created
7 November 2006
Delivered
14 November 2006
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

All right title interest and benefit present and future in…

Supplemental ht deed of charge

Satisfy charge Supplemental ht deed of charge on the Companies House WebFiling service

Created
23 October 2006
Delivered
8 November 2006
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

All right title interest and benefit present and future in…

Supplemental ht deed of charge

Satisfy charge Supplemental ht deed of charge on the Companies House WebFiling service

Created
12 October 2006
Delivered
24 October 2006
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

All its right title interest and benefit present and future…

Supplemental ht deed of charge

Satisfy charge Supplemental ht deed of charge on the Companies House WebFiling service

Created
18 September 2006
Delivered
4 October 2006
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

Properties rent securities rights insurance policies…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
24 February 2003
Delivered
14 March 2003
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The 'Ht Security Trustee')

Short particulars

All right title and interest in and to the auction…

A standard security which was presented for registration in scotland on 23RD april 2003 and

Satisfy charge A standard security which was presented for registration in scotland on 23RD april 2003 and on the Companies House WebFiling service

Created
15 November 2002
Delivered
7 May 2003
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Trustee for the Ht Secured Creditors

Short particulars

All and whole (in the first place) that area of ground…

Assignation of rent

Satisfy charge Assignation of rent on the Companies House WebFiling service

Created
4 February 2002
Delivered
13 February 2002
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Trustee for the Ht Secured Creditors("the Security Trustee")

Short particulars

The subjects as described in column 1 of the schedule to…

Standard security which was presented for registration in scotland on 30 may 2002 and

Satisfy charge Standard security which was presented for registration in scotland on 30 may 2002 and on the Companies House WebFiling service

Created
21 January 2002
Delivered
18 June 2002
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited,as Trustee for the Ht Secured Creditors

Short particulars

Various properties in the county of aberdeen; see form 395…

A standard security which was presented for registration in scotland on 30 april 2002 and

Satisfy charge A standard security which was presented for registration in scotland on 30 april 2002 and on the Companies House WebFiling service

Created
21 January 2002
Delivered
15 May 2002
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited, as Trustee for the Ht Secured Creditors

Short particulars

All and whole that area of ground containing one hundred…

A standard security which was presented for registration in scotland on the 23RD april 2002 and

Satisfy charge A standard security which was presented for registration in scotland on the 23RD april 2002 and on the Companies House WebFiling service

Created
21 January 2002
Delivered
8 May 2002
Status
Outstanding

Persons entitled

  • Citicrop Trustee Company Limited as Trustee for the Ht Securied Creditors

Short particulars

All and whole the lease and all and whole the subordinated…

Ht deed of charge and assignment

Satisfy charge Ht deed of charge and assignment on the Companies House WebFiling service

Created
12 December 2001
Delivered
27 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The "Ht Security Trustee") as Agent and Trustee for Itselfand Each of the Ht Secured Creditors (as Defined)

Short particulars

All of its right title interest and benefit present and…

Standard security which was presented for registration in scotland on 13 december 2001 and

Satisfy charge Standard security which was presented for registration in scotland on 13 december 2001 and on the Companies House WebFiling service

Created
11 December 2001
Delivered
24 December 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

All and whole the subordinated bt standard security; see…