Lenders & secured parties
Secured party
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch As Age
10 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 575585 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE OR ANY OF THE FINANCE PARTIE S AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMP LY WITH THE OBLIGATIONS OF THE COMPANY T O THE BUYER (AS DEFINED) UNDER CLAUSES 7 .6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREI N RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS DEFINITION) AND 41.5 OF THE P ROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE COMPANY AND AUTUM NWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT AND THE OBLI GATIONS OF THE COMPANY TO THE HEAD TENAN TS (AS DEFINED) IN TERMS OF CLAUSES 9 AN D 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575589 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE OR ANY OF THE FINANCE PARTIE S AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMP LY WITH THE OBLIGATIONS OF THE COMPANY T O THE BUYER (AS DEFINED) UNDER CLAUSES 7 .6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREI N RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS DEFINITION) AND 41.5 OF THE P ROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE COMPANY AND AUTUM NWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT AND THE OBLI GATIONS OF THE COMPANY TO THE HEAD TENAN TS (AS DEFINED) IN TERMS OF CLAUSES 9 AN D 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575584 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE OR ANY OF THE FINANCE PARTIE S AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMP LY WITH THE OBLIGATIONS OF THE COMPANY T O THE BUYER (AS DEFINED) UNDER CLAUSES 7 .6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREI N RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS DEFINITION) AND 41.5 OF THE P ROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE COMPANY AND AUTUM NWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT AND THE OBLI GATIONS OF THE COMPANY TO THE HEAD TENAN TS (AS DEFINED) IN TERMS OF CLAUSES 9 AN D 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575588 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE OR ANY OF THE FINANCE PARTIE S AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMP LY WITH THE OBLIGATIONS OF THE COMPANY T O THE BUYER (AS DEFINED) UNDER CLAUSES 7 .6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREI N RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS DEFINITION) AND 41.5 OF THE P ROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE COMPANY AND AUTUM NWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT AND THE OBLI GATIONS OF THE COMPANY TO THE HEAD TENAN TS (AS DEFINED) IN TERMS OF CLAUSES 9 AN D 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575586 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE OR ANY OF THE FINANCE PARTIE S AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMP LY WITH THE OBLIGATIONS OF THE COMPANY T O THE BUYER (AS DEFINED) UNDER CLAUSES 7 .6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREI N RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS DEFINITION) AND 41.5 OF THE P ROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE COMPANY AND AUTUM NWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT AND THE OBLI GATIONS OF THE COMPANY TO THE HEAD TENAN TS (AS DEFINED) IN TERMS OF CLAUSES 9 AN D 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575587 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE OR ANY OF THE FINANCE PARTIE S AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMP LY WITH THE OBLIGATIONS OF THE COMPANY T O THE BUYER (AS DEFINED) UNDER CLAUSES 7 .6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREI N RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS DEFINITION) AND 41.5 OF THE P ROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE COMPANY AND AUTUM NWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT AND THE OBLI GATIONS OF THE COMPANY TO THE HEAD TENAN TS (AS DEFINED) IN TERMS OF CLAUSES 9 AN D 10 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575583 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE OR ANY OF THE FINANCE PARTIE S AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMP LY WITH THE OBLIGATIONS OF THE COMPANY T O THE BUYER (AS DEFINED) UNDER CLAUSES 7 .6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREI N RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS DEFINITION) AND 41.5 OF THE P ROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE COMPANY AND AUTUM NWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE PROPERTY SALE AGREEMENT AND THE OBLI GATIONS OF THE COMPANY TO THE HEAD TENAN TS (AS DEFINED) IN TERMS OF CLAUSES 9 AN D 10 OF THE LEASE | Property | 2001-12-24 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369434 | Satisfied | All monies | Unknown | 2002-01-09 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368232 | Satisfied | All monies | Unknown | 2002-01-09 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368280 | Satisfied | All monies | Unknown | 2002-01-09 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.