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 |
|---|---|---|---|---|
| British Telecommunications Limited (opens in a new tab)01800000Security record 575565 | 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 575563 | 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 TO THE HEAD TENANTS (AS DEFINED) IN TERMS O F CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575561 | 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 575558 | 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 575556 | 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 575554 | 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 575549 | 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 575548 | 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 575546 | 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 575545 | 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 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368883 | 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 1368884 | 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 1368889 | 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 1368890 | 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 Trustee 2 Limited (opens in a new tab)04222574Security record 1368898 | 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 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575570 | 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 575569 | 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 575567 | 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 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368899 | 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 Trustee 2 Limited (opens in a new tab)04222574Security record 1368900 | 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 Trustee 2 Limited (opens in a new tab)04222574Security record 1368901 | 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 1 Limited (opens in a new tab)04222582Security record 1368929 | 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 1 Limited (opens in a new tab)04222582Security record 1368930 | 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 1 Limited (opens in a new tab)04222582Security record 1368935 | 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 1 Limited (opens in a new tab)04222582Security record 1368936 | 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 1 Limited (opens in a new tab)04222582Security record 1368941 | 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 Trustee 1 Limited (opens in a new tab)04222582Security record 1368944 | 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 1 Limited (opens in a new tab)04222582Security record 1368947 | 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 1 Limited (opens in a new tab)04222582Security record 1368948 | 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 1 Limited (opens in a new tab)04222582Security record 1368949 | 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 1 Limited (opens in a new tab)04222582Security record 1368951 | 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 1 Limited (opens in a new tab)04222582Security record 1368956 | 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 1 Limited (opens in a new tab)04222582Security record 1368962 | 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 1 Limited (opens in a new tab)04222582Security record 1368965 | 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 Trustee 1 Limited (opens in a new tab)04222582Security record 1368966 | 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 Trustee 1 Limited (opens in a new tab)04222582Security record 1368968 | 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 CASE OF OBLIGATIONS AND LIABILITIES OWED TO BT PLC OR AUTUMN WINDOW UNDER THE MASTER PROPERTY AGREEME NT DATED 22ND NOVEMBER 2001 AND ON ANY A CCOUNT WHATSOEVER | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575560 | 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 575555 | 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 575553 | 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 575551 | 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 575550 | 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 575547 | 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 575596 | 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 575590 | 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 1368865 | 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 575582 | 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 575581 | 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 TO THE HEAD TENANTS (AS DEFINED) IN TERMS O F CLAUSES 9 AND 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575579 | 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 575578 | 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 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368871 | 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 575577 | 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 |
| Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368969 | 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 1 Limited (opens in a new tab)04222582Security record 1368967 | 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 Trustee 1 Limited (opens in a new tab)04222582Security record 1368964 | 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 Trustee 1 Limited (opens in a new tab)04222582Security record 1368959 | 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 1 Limited (opens in a new tab)04222582Security record 1368958 | 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 1 Limited (opens in a new tab)04222582Security record 1368955 | 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 Trustee 1 Limited (opens in a new tab)04222582Security record 1368954 | 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 1 Limited (opens in a new tab)04222582Security record 1368953 | 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 Trustee 1 Limited (opens in a new tab)04222582Security record 1368952 | 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 Trustee 1 Limited (opens in a new tab)04222582Security record 1368950 | 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 1 Limited (opens in a new tab)04222582Security record 1368946 | 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 1 Limited (opens in a new tab)04222582Security record 1368945 | 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 1 Limited (opens in a new tab)04222582Security record 1368943 | 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 1 Limited (opens in a new tab)04222582Security record 1368942 | 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 1 Limited (opens in a new tab)04222582Security record 1368940 | 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 1 Limited (opens in a new tab)04222582Security record 1368939 | 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 1 Limited (opens in a new tab)04222582Security record 1368938 | 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 1 Limited (opens in a new tab)04222582Security record 1368937 | 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 1 Limited (opens in a new tab)04222582Security record 1368934 | 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 1 Limited (opens in a new tab)04222582Security record 1368933 | 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 1 Limited (opens in a new tab)04222582Security record 1368931 | 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 575576 | 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 575575 | 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 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368902 | 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 P L C OR AUTUMNWINDOW UNDER THE MASTER PROPERTY A GREEMENT DATED 22ND NOVEMBER 2001 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368897 | 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 Trustee 2 Limited (opens in a new tab)04222574Security record 1368895 | 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 1368893 | 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 1368888 | 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 Trustee 2 Limited (opens in a new tab)04222574Security record 1368887 | 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 1368886 | 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 Trustee 2 Limited (opens in a new tab)04222574Security record 1368885 | 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 1368880 | 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 Trustee 2 Limited (opens in a new tab)04222574Security record 1368879 | 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 1368878 | 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 1368877 | 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 1368875 | 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 1368872 | 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 1368870 | 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 1368869 | 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 1368868 | 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 1368866 | 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 1368863 | 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 1368037 | 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 CASE OF OBLIGATIONS AND LIABILITIES OWED TO BT PLC OR AUTUMN WINDOW UNDER THE MASTER PROPERTY AGREEME NT DATED 22ND NOVEMBER 2001 AND ON ANY A CCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368036 | 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 1368033 | 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 1368026 | 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 1368024 | 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 1368023 | 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 1368020 | 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 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.