Secured party

Citicorp Trustee Company Limited (The "Ht Security Trustee") As Agent And Trustee For Itselfand

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 Trustee 2 Limited (opens in a new tab)04222574Security record 1368896	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE HT GUA RANTEE OR ANY HT SECURED DOCUMENT, AS TH E CASE MAY BE OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT (AS DEFIN ED) OR AUTUMNWINDOW (AS DEFINED), UNDER ANY PROPERTY DOCUMENT	Floating	2001-12-27
Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368963	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE HT GUA RANTEE OR ANY HT SECURED DOCUMENT, AS TH E CASE MAY BE OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT (AS DEFIN ED) OR AUTUMNWINDOW (AS DEFINED), UNDER ANY PROPERTY DOCUMENT	Floating	2001-12-27
Telereal Securitised Property Parent Limited (opens in a new tab)04227833Security record 1370342	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE HT GUA RANTEE OR ANY HT SECURED DOCUMENT, AS TH E CASE MAY BE OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT (AS DEFIN ED) OR AUTUMNWINDOW (AS DEFINED), UNDER ANY PROPERTY DOCUMENT	Floating	2001-12-27
Telereal Securitised Property Holdings Limited (opens in a new tab)04243014Security record 1375135	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE HT GUA RANTEE OR ANY HT SECURED DOCUMENT, AS TH E CASE MAY BE OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT (AS DEFIN ED) OR AUTUMNWINDOW (AS DEFINED), UNDER ANY PROPERTY DOCUMENT	Floating	2001-12-27

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