Lenders & secured parties
Secured party
Citicorp Trustee Company Limited As Trustee For The Ht Secured Creditors
34 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 1368908 | Outstanding | All monies | Property | 2003-05-07 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575670 | Outstanding | All monies | Property | 2003-05-07 |
| Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368975 | Outstanding | All monies | Property | 2003-05-07 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368044 | Outstanding | All monies | Property | 2003-05-07 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575668 | Outstanding | All monies | Property | 2002-06-18 |
| Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368973 | Outstanding | All monies | Property | 2002-06-18 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368043 | Outstanding | All monies | Property | 2002-06-18 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368906 | Outstanding | All monies | Property | 2002-06-18 |
| Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368972 | Outstanding | All monies | Property | 2002-05-15 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368042 | Outstanding | All monies | Property | 2002-05-15 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368905 | Outstanding | All monies | Property | 2002-05-15 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368039 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368932 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368957 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368960 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368961 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368928 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1367996 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1367997 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368013 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368027 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368030 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368028 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368874 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368894 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368003 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368926 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 1 Limited (opens in a new tab)04222582Security record 1368927 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368860 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368861 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368867 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368862 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368891 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Trustee 2 Limited (opens in a new tab)04222574Security record 1368892 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.