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Lenders & secured parties

Secured party

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

7 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
CompanyCharge statusRecorded amountCollateralRegistered
Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368231SatisfiedAll moniesAll Assets2001-12-21
Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369433SatisfiedAll moniesAll Assets2001-12-21
Terrace Gp LP Limited (opens in a new tab)04243018Security record 1375150SatisfiedAll moniesAll Assets2001-12-21
Telereal General Property Holdings Limited (opens in a new tab)04175698Security record 1355096SatisfiedAll moniesAll Assets2001-12-21
Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368279SatisfiedAll moniesAll Assets2001-12-21
Telereal General Property Parent Limited (opens in a new tab)04222556Security record 1368293SatisfiedAll moniesAll Assets2001-12-21
Telereal Trading Property Limited (opens in a new tab)04243011Security record 1375111SatisfiedAll moniesAll Assets2001-12-21

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.