Lenders & secured parties
Secured party
Citicorp Trustee Company Limited
1,392 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Ldf Finance No. 3 Dd Limited (opens in a new tab)10290498Security record 2297861 | Outstanding | — | Fixed | 2016-12-23 |
| Ldf Finance No. 3 Dd Limited (opens in a new tab)10290498Security record 2297862 | Outstanding | — | Fixed | 2016-12-23 |
| Ldf Finance No. 3 Dd Limited (opens in a new tab)10290498Security record 2297865 | Outstanding | — | Fixed | 2016-12-23 |
| Ldf Finance No. 3 Dd Limited (opens in a new tab)10290498Security record 2297863 | Outstanding | — | Fixed | 2016-12-23 |
| Ldf Finance No. 3 Dd Limited (opens in a new tab)10290498Security record 2297860 | Outstanding | — | Fixed | 2016-12-14 |
| Ldf Finance No. 3 Dd Limited (opens in a new tab)10290498Security record 2297855 | Outstanding | — | Fixed | 2016-12-12 |
| Ldf Finance No. 3 Dd Limited (opens in a new tab)10290498Security record 2297858 | Outstanding | — | Fixed | 2016-12-12 |
| Ldf Finance No. 3 Dd Limited (opens in a new tab)10290498Security record 2297857 | Outstanding | — | Fixed | 2016-12-12 |
| Ldf Finance No. 3 Dd Limited (opens in a new tab)10290498Security record 2297859 | Outstanding | — | Fixed | 2016-12-12 |
| Ldf Finance No. 3 Dd Limited (opens in a new tab)10290498Security record 2297856 | Outstanding | — | Fixed | 2016-12-12 |
| Ldf Finance No. 3 Dd Limited (opens in a new tab)10290498Security record 2297854 | Outstanding | — | Fixed | 2016-12-09 |
| Barclays Covered Bonds Limited Liability Partnership (opens in a new tab)OC332284Security record 3033804 | Outstanding | — | Fixed | 2015-05-26 |
| East Midlands International Airport Limited (opens in a new tab)02078271Security record 661592 | Outstanding | — | Floating | 2014-02-19 |
| East Midlands Airport Nottingham Derby Leicester Limited (opens in a new tab)04129556Security record 1341304 | Outstanding | — | Fixed | 2014-02-19 |
| Manchester Airport Group Investments Limited (opens in a new tab)08338555Security record 2044920 | Outstanding | — | Fixed | 2014-02-19 |
| Manchester Airport Group Finance Limited (opens in a new tab)08338561Security record 2044924 | Outstanding | — | Fixed | 2014-02-19 |
| Stansted Airport Limited (opens in a new tab)01990920Security record 633346 | Outstanding | — | Floating | 2014-02-19 |
| Manchester Airport PLC (opens in a new tab)01960988Security record 622655 | Outstanding | — | Floating | 2014-02-19 |
| Manchester Airport Group Funding PLC (opens in a new tab)08826541Security record 2103506 | Outstanding | — | Fixed | 2014-02-19 |
| Hikma Pharmaceuticals Public Limited Company (opens in a new tab)05557934Security record 1665626 | Outstanding | — | Fixed | 2013-09-25 |
| Barclays Covered Bonds Limited Liability Partnership (opens in a new tab)OC332284Security record 3033803 | Outstanding | All monies | Property | 2013-02-05 |
| Newday Funding Transferor Ltd (opens in a new tab)08206590Security record 2029024 | Outstanding | All monies | Unknown | 2012-12-12 |
| Autumnwindow Limited (opens in a new tab)04109614Security record 1335693 | Outstanding | All monies | All Assets | 2012-08-09 |
| Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368989 | Outstanding | All monies | Fixed | 2012-08-09 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368922 | Outstanding | All monies | Fixed | 2012-08-09 |
| Telereal Securitised Property Parent Limited (opens in a new tab)04227833Security record 1370353 | Outstanding | All monies | Fixed | 2012-08-09 |
| Silverstone Funding (No.1) Limited (opens in a new tab)06612702Security record 1821708 | Outstanding | All monies | Property | 2012-03-29 |
| Natwest Covered Bonds Limited Liability Partnership (opens in a new tab)OC349504Security record 3044594 | Outstanding | All monies | Property | 2011-10-13 |
| Natwest Covered Bonds Limited Liability Partnership (opens in a new tab)OC349504Security record 3044593 | Outstanding | All monies | Property | 2011-10-13 |
| Silverstone Master Issuer PLC (opens in a new tab)06612744Security record 1821712 | Outstanding | All monies | Property | 2011-09-21 |
| Aspire Defence Limited (opens in a new tab)05572542Security record 1667664 | Outstanding | All monies | Unknown | 2011-05-04 |
| Silverstone Master Issuer PLC (opens in a new tab)06612744Security record 1821711 | Outstanding | All monies | Property | 2010-11-05 |
| Natwest Covered Bonds Limited Liability Partnership (opens in a new tab)OC349504Security record 3044584 | Outstanding | All monies | Floating | 2010-04-13 |
| 280 Bishopsgate Finance Limited (opens in a new tab)05176361Security record 1595464 | Outstanding | All monies | Unknown | 2010-01-29 |
| The Hospital Company (Swindon & Marlborough) Holdings Limited (opens in a new tab)03825266Security record 1230808 | Outstanding | All monies | All Assets | 2010-01-26 |
| The Hospital Company (Swindon & Marlborough) 2006 Limited (opens in a new tab)05657351Security record 1682191 | Outstanding | All monies | All Assets | 2010-01-26 |
| The Hospital Company (Swindon & Marlborough) Limited (opens in a new tab)03824242Security record 1230462 | Outstanding | All monies | All Assets | 2010-01-26 |
| The Hospital Company (Swindon & Marlborough) Limited (opens in a new tab)03824242Security record 1230463 | Outstanding | All monies | Property | 2010-01-26 |
| Telereal Securitised Property Parent Limited (opens in a new tab)04227833Security record 1370352 | Outstanding | All monies | Shares | 2010-01-22 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368920 | Outstanding | All monies | Fixed | 2010-01-22 |
| Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368987 | Outstanding | All monies | Fixed | 2010-01-22 |
| Autumnwindow Limited (opens in a new tab)04109614Security record 1335691 | Outstanding | All monies | All Assets | 2010-01-22 |
| Credit Suisse International (opens in a new tab)02500199Security record 774183 | Outstanding | All monies | Unknown | 2009-11-26 |
| Silverstone Master Issuer PLC (opens in a new tab)06612744Security record 1821710 | Outstanding | All monies | Property | 2009-11-11 |
| Silverstone Funding (No.1) Limited (opens in a new tab)06612702Security record 1821707 | Outstanding | All monies | Property | 2009-11-11 |
| Aspire Defence Limited (opens in a new tab)05572542Security record 1667661 | Outstanding | All monies | Floating | 2009-02-20 |
| Aspire Defence Limited (opens in a new tab)05572542Security record 1667660 | Outstanding | All monies | Floating | 2009-02-20 |
| Aspire Defence Limited (opens in a new tab)05572542Security record 1667659 | Outstanding | All monies | All Assets | 2008-11-14 |
| Autumnwindow Limited (opens in a new tab)04109614Security record 1335684 | Outstanding | All monies | All Assets | 2007-10-12 |
| Autumnwindow Limited (opens in a new tab)04109614Security record 1335679 | Outstanding | All monies | Property | 2007-02-01 |
| Autumnwindow Limited (opens in a new tab)04109614Security record 1335676 | Outstanding | All monies | All Assets | 2007-01-03 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368913 | Outstanding | All monies | Unknown | 2006-12-05 |
| Telereal Securitised Property Parent Limited (opens in a new tab)04227833Security record 1370347 | Outstanding | All monies | Unknown | 2006-12-05 |
| Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368980 | Outstanding | All monies | Unknown | 2006-12-05 |
| Autumnwindow Limited (opens in a new tab)04109614Security record 1335666 | Outstanding | All monies | All Assets | 2006-10-24 |
| Autumnwindow Limited (opens in a new tab)04109614Security record 1335664 | Outstanding | All monies | All Assets | 2006-09-26 |
| Aspire Defence Holdings Limited (opens in a new tab)04730885Security record 1503373 | Outstanding | All monies | All Assets | 2006-04-19 |
| Aspire Defence Finance PLC (opens in a new tab)05700404Security record 1689497 | Outstanding | All monies | All Assets | 2006-04-19 |
| Aspire Defence Limited (opens in a new tab)05572542Security record 1667658 | Outstanding | All monies | All Assets | 2006-04-12 |
| Telereal Securitisation PLC (opens in a new tab)04221626Security record 1367991 | Outstanding | All monies | Unknown | 2004-03-12 |
| Shell Trading International Limited (opens in a new tab)03634752Security record 1151271 | Outstanding | All monies | Unknown | 2002-06-19 |
| Shell Trading International Limited (opens in a new tab)03634752Security record 1151270 | Outstanding | All monies | Unknown | 2002-05-01 |
| Telereal Securitisation PLC (opens in a new tab)04221626Security record 1367990 | Outstanding | All monies | Unknown | 2001-12-27 |
| Autumnwindow Limited (opens in a new tab)04109614Security record 1335661 | Outstanding | All monies | Property | 2001-12-27 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368032 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D)TO THE CHARGEE AS TRUSTEE FOR THE HT S ECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATIO NS AND LIABILITIES OWED TO BT PLC OR AUT UMNWINDOW UNDER THE MASTER PROPERTY AGRE EMENT DATED 22ND NOVEMBER 2001 AND ON AN Y ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368034 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D)TO THE CHARGEE AS TRUSTEE FOR THE HT S ECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATIO NS AND LIABILITIES OWED TO BT PLC OR AUT UMNWINDOW UNDER THE MASTER PROPERTY AGRE EMENT DATED 22ND NOVEMBER 2001 AND ON AN Y ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368038 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22ND NOVEMBER 2001 AND ON A NY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368864 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS OWED TO BT PLC OR AUTUMNWINDOW UNDER THE MASTER PROPERTY AGREEMENT DATED 22N D NOVEMBER 2001 AND ON ANY ACCOUNT WHATS OEVER | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575597 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 1 8, 35 (TO THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REF ERRED TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED ) AND THE OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT AND TH E OBLIGATIONS OF THE COMPANY TO THE HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575544 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 1 8, 35 (TO THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES RE FERRED TO IN THIS DEFINITION) AND 41.5 O F THE PROPERTY SALE AGREEMENT AND THE OB LIGATIONS OF THE COMPANY AND AUTUMNWINDO W TO THE BUYER UNDER CLAUSE 49 OF THE PR OPERTY SALE AGREEMENT (AS DEFINED) AND T HE OBLIGATIONS OF THE COMPANY TO THE HEA D TENANTS (AS DEFINED) IN TERMS OF CLAUS ES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575602 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 ,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (T O THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS DEFINITION) AND 41.5 OF THE PRO PERTY SALE AGREEMENT (AS DEFINED) AND TH E OBLIGATIONS OF THE COMPANY AND AUTUMNW INDOW TO THE BUYER UNDER CLAUSE 49 OF TH E PROPERTY SALE AGREEMENT AND THE OBLIGA TIONS OF THE COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368005 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS OWED TO BT PLC OR AUTUMNWINDOW UNDER THE MASTER PROPERTY AGREEMENT DATED 22N D NOVEMBER 2001 AND ON ANY ACCOUNT WHATS OEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368006 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22ND NOVEMBER 2001 AND ON A NY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368010 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22ND NOVEMBER 2001 AND ON A NY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368011 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22ND NOVEMBER 2001 AND ON A NY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368015 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22ND NOVEMBER 2001 AND ON A NY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368018 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS OWED TO BT PLC OR AUTUMNWINDOW UNDER THE MASTER PROPERTY AGREEMENT DATED 22N D NOVEMBER 2001 AND ON ANY ACCOUNT WHATS OEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368021 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368022 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS OWED TO BT PLC OR AUTUMNWINDOW UNDER THE MASTER PROPERTY AGREEMENT DATED 22N D NOVEMBER 2001 AND ON ANY ACCOUNT WHATS OEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368025 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22ND NOVEMBER 2001 AND ON A NY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368029 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS OWED TO BT PLC OR AUTUMNWINDOW UNDER THE MASTER PROPERTY AGREEMENT DATED 22N D NOVEMBER 2001 AND ON ANY ACCOUNT WHATS OEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368031 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22ND NOVEMBER 2001 AND ON A NY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1367999 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS OWED TO BT PLC OR AUTUMNWINDOW UNDER THE MASTER PROPERTY AGREEMENT DATED 22N D NOVEMBER 2001 AND ON ANY ACCOUNT WHATS OEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1367998 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS OWED TO BT PLC OR AUTUMNWINDOW UNDER THE MASTER PROPERTY AGREEMENT DATED 22N D NOVEMBER 2001 AND ON ANY ACCOUNT WHATS OEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368873 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22ND NOVEMBER 2001 AND ON A NY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575573 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") (AS DEFINED) AS A RESULT OF FAILURE BY T HE COMPANY OR AUTUMNWINDOW (AS APPROPRIA TE) TO COMPLY WITH THE OBLIGATIONS OF TH E COMPANY TO THE BUYER (AS DEFINED) UNDE R CLAUSES 7.6, 7.8, 7.10, 7.11, 7.14, 7. 15, 11, 15, 18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTH ER CLAUSES REFERRED TO IN THIS DEFINITIO N) AND 41.5 OF THE PROPERTY SALE AGREEME NT AND THE OBLIGATIONS OF THE COMPANY AN D AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT (AS D EFINED) AND THE OBLIGATIONS OF THE COMPA NY TO THE HEAD TENANTS (AS DEFINED) IN T ERMS OF CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575571 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 ,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (T O THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS DEFINITION) AND 41.5 OF THE PRO PERTY SALE AGREEMENT (AS DEFINED) AND TH E OBLIGATIONS OF THE COMPANY AND AUTUMNW INDOW TO THE BUYER UNDER CLAUSE 49 OF TH E PROPERTY SALE AGREEMENT AND THE OBLIGA TIONS OF THE COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368876 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMN WINDOW UNDER THE MASTER PROPERTY AG REEMENT DATED 22 NOVEMBER 2001 AND ON AN Y ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368881 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22ND NOVEMBER 2001 AND ON A NY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368882 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) 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 OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMN WINDOW UNDER THE MASTER PROPERTY AG REEMENT DATED 22 NOVEMBER 2001 AND ON AN Y ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575603 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 ,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (T O THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS DEFINITION) AND 41.5 OF THE PRO PERTY SALE AGREEMENT (AS DEFINED) AND TH E OBLIGATIONS OF THE COMPANY AND AUTUMNW INDOW TO THE BUYER UNDER CLAUSE 49 OF TH E PROPERTY SALE AGREEMENT AND THE OBLIGA TIONS OF THE COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575599 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 1 8, 35 (TO THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REF ERRED TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED ) AND THE OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT AND TH E OBLIGATIONS OF THE COMPANY TO THE HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575598 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 1 8, 35 (TO THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REF ERRED TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED ) AND THE OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT AND TH E OBLIGATIONS OF THE COMPANY TO THE HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575595 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 1 8, 35 (TO THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REF ERRED TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED ) AND THE OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT AND TH E OBLIGATIONS OF THE COMPANY TO THE HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575594 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 1 8, 35 (TO THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REF ERRED TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED ) AND THE OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT AND TH E OBLIGATIONS OF THE COMPANY TO THE HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575592 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 ,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (T O THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS DEFINITION) AND 41.5 OF THE PRO PERTY SALE AGREEMENT (AS DEFINED) AND TH E OBLIGATIONS OF THE COMPANY AND AUTUMNW INDOW TO THE BUYER UNDER CLAUSE 49 OF TH E PROPERTY SALE AGREEMENT AND THE OBLIGA TIONS OF THE COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575591 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 ,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (T O THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS DEFINITION) AND 41.5 OF THE PRO PERTY SALE AGREEMENT (AS DEFINED) AND TH E OBLIGATIONS OF THE COMPANY AND AUTUMNW INDOW TO THE BUYER UNDER CLAUSE 49 OF TH E PROPERTY SALE AGREEMENT AND THE OBLIGA TIONS OF THE COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575580 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 1 8, 35 (TO THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REF ERRED TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED ) AND THE OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT AND TH E OBLIGATIONS OF THE COMPANY TO THE HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575574 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") (AS DEFINED) AS A RESULT OF FAILURE BY T HE COMPANY OR AUTUMNWINDOW (AS APPROPRIA TE) TO COMPLY WITH THE OBLIGATIONS OF TH E COMPANY TO THE BUYER (AS DEFINED) UNDE R CLAUSES 7.6, 7.8, 7.10, 7.11, 7.14, 7. 15, 11, 15, 18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTH ER CLAUSES REFERRED TO IN THIS DEFINITIO N) AND 41.5 OF THE PROPERTY SALE AGREEME NT AND THE OBLIGATIONS OF THE COMPANY AN D AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT (AS D EFINED) AND THE OBLIGATIONS OF THE COMPA NY TO THE HEAD TENANTS (AS DEFINED) IN T ERMS OF CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575572 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") (AS DEFINED) AS A RESULT OF FAILURE BY T HE COMPANY OR AUTUMNWINDOW (AS APPROPRIA TE) TO COMPLY WITH THE OBLIGATIONS OF TH E COMPANY TO THE BUYER (AS DEFINED) UNDE R CLAUSES 7.6, 7.8, 7.10, 7.11, 7.14, 7. 15, 11, 15, 18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTH ER CLAUSES REFERRED TO IN THIS DEFINITIO N) AND 41.5 OF THE PROPERTY SALE AGREEME NT AND THE OBLIGATIONS OF THE COMPANY AN D AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT (AS D EFINED) AND THE OBLIGATIONS OF THE COMPA NY TO THE HEAD TENANTS (AS DEFINED) IN T ERMS OF CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.