Lenders & secured parties
Secured party
Citicorp Trustee Company Limited (The Security Agent) As Security Agent And Trustee For Thesecu
6 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 |
|---|---|---|---|---|
| Telereal General Property Holdings Limited (opens in a new tab)04175698Security record 1355097 | Satisfied | All monies | Floating | 2005-10-14 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368281 | Satisfied | All monies | Floating | 2005-10-14 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369435 | Satisfied | All monies | Floating | 2005-10-14 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368233 | Satisfied | All monies | Floating | 2005-10-14 |
| Telereal General Property Parent Limited (opens in a new tab)04222556Security record 1368294 | Satisfied | All monies | Floating | 2005-10-14 |
| Telereal Trading Property Limited (opens in a new tab)04243011Security record 1375112 | Satisfied | All monies | Floating | 2005-10-14 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.