Secured party

Citicorp Trustee Company Limited,As Agent And Trustee For Itself And Each Of The Borrowersecure

4 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 Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368035	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE OR TO BECOME D UE FROM THE COMPANY (THE "CHARGOR") TO A NY BORROWER SECURED CREDITOR UNDER ANY B ORROWER SECURED DOCUMENT (BOTH TERMS AS DEFINED) AND OF THE BORROWER (AS DEFINED ) TO ANY BORROWER SECURED CREDITOR UNDER ANY PROPERTY DOCUMENT (AS DEFINED)	Property	2001-12-27
Terrace Sp LP Limited (opens in a new tab)04175685Security record 1355092	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE OR TO BECOME D UE FROM THE COMPANY (THE "CHARGOR") TO A NY BORROWER SECURED CREDITOR UNDER ANY B ORROWER SECURED DOCUMENT (BOTH TERMS AS DEFINED) AND OF THE BORROWER (AS DEFINED ) TO ANY BORROWER SECURED CREDITOR UNDER ANY PROPERTY DOCUMENT (AS DEFINED)	Property	2001-12-27
William Pears Group Of Companies Limited(The) (opens in a new tab)00556533Security record 135061	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE OR TO BECOME D UE FROM THE COMPANY (THE "CHARGOR") TO A NY BORROWER SECURED CREDITOR UNDER ANY B ORROWER SECURED DOCUMENT (BOTH TERMS AS DEFINED) AND OF THE BORROWER (AS DEFINED ) TO ANY BORROWER SECURED CREDITOR UNDER ANY PROPERTY DOCUMENT (AS DEFINED)	Property	2001-12-27
Terrace Sp Holdings Limited (opens in a new tab)04175692Security record 1355094	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE OR TO BECOME D UE FROM THE COMPANY (THE "CHARGOR") TO A NY BORROWER SECURED CREDITOR UNDER ANY B ORROWER SECURED DOCUMENT (BOTH TERMS AS DEFINED) AND OF THE BORROWER (AS DEFINED ) TO ANY BORROWER SECURED CREDITOR UNDER ANY PROPERTY DOCUMENT (AS DEFINED)	Shares	2001-12-27

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