Autumnwindow Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

42 outstanding charges

Barclays Bank PLC As Security Agent

Fixed · created 2024-12-10

—

Outstanding

Barclays Bank PLC As Security Agent

Fixed · created 2021-10-22

—

Outstanding

Barclays Bank PLC As Security Agent

Property · created 2019-12-17

—

Outstanding

Barclays Bank PLC

Fixed · created 2019-06-14

—

Outstanding

Barclays Bank PLC As Security Agent

Unknown · created 2015-10-21

—

Outstanding

Citicorp Trustee Company Limited

All Assets · created 2012-07-31

All monies

Outstanding

Telereal Securitised Property Trustee 1 Limited On Trust For Telereal Securitised Property Trus

All Assets · created 2012-07-31

All monies

Outstanding

Citicorp Trustee Company Limited

All Assets · created 2010-01-13

All monies

Outstanding

Telereal Securitised Property Trustee 1 Limited

Property · created 2010-01-13

All monies

Outstanding

Citicorp Trustee Company Limited (The Ht Security Trustee)

All Assets · created 2008-10-10

All monies

Outstanding

Eurohypo AG, London Branch (The Agent)

Property · created 2008-10-10

All monies

Outstanding

Telereal General Property Trustee 1 Limited As Agent And Trustee For Telereal General Property

Property · created 2008-10-10

All monies

Outstanding

Telereal Securitised Property Trustee 1 Limited As Agent And Trustee For Telereal General Secur

Property · created 2008-10-10

All monies

Outstanding

Eurohypo AG, London Branch (The Agent)

Property · created 2007-09-27

All monies

Outstanding

Citicorp Trustee Company Limited

All Assets · created 2007-09-27

All monies

Outstanding

Telereal Secuitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2Limit

Property · created 2007-09-27

All monies

Outstanding

Telereal General Property Trustee 1 Limited And Telereal General Property Trustee 2 Limited

Property · created 2007-09-27

All monies

Outstanding

Telereal Securitised Property Trustee 1 Limited (The Ht Security Agent) As Agent And Trusteefor

Property · created 2007-04-12

All monies

Outstanding

Citicorp Trustee Company Limited (The Ht Security Trustee)

All Assets · created 2007-04-12

All monies

Outstanding

Citicorp Trustee Company Limited

Property · created 2007-01-22

All monies

Outstanding

Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2Limi

Property · created 2007-01-22

All monies

Outstanding

Telereal Securitised Property Trustee 1 Limited As The Ht Security Agent (On Trust For Theheadl

Unknown · created 2006-12-20

All monies

Outstanding

Citicorp Trustee Company Limited

All Assets · created 2006-12-20

All monies

Outstanding

Citigroup Trustee Company Limited

Unknown · created 2006-11-07

All monies

Outstanding

Telereal Securitised Property Trustee 1 Limited As The Ht Security Agent (On Trust For Theheadl

Property · created 2006-11-07

All monies

Outstanding

Citicorp Trustee Company Limited (The Ht Security Trustee)

Unknown · created 2006-10-23

All monies

Outstanding

Eurohypo AG, London Branch (The Agent)

Fixed · created 2006-10-23

All monies

Outstanding

Telereal General Property Trustee 1 Limited (As Agent And Trustee For The Headlease Trustees(De

Property · created 2006-10-23

All monies

Outstanding

Telereal Securitised Property Trustee 1 Limited As The Ht Security Agent On Trust For Theheadle

Property · created 2006-10-23

All monies

Outstanding

Eurohypo AG, London Branch (Agent)

All Assets · created 2006-10-12

All monies

Outstanding

Telereal General Property Trustee 1 Limited, Telereal General Property Trustee 2 Limited

Property · created 2006-10-12

All monies

Outstanding

Telereal Securitised Property Trustee 1 Limited, Telereal Securitised Property Trustee 2Limited

Property · created 2006-10-12

All monies

Outstanding

Citicorp Trustee Company Limited

All Assets · created 2006-10-12

All monies

Outstanding

Eurohypo AG, London Branch (Agent)

All Assets · created 2006-09-18

All monies

Outstanding

Citicorp Trustee Company Limited

All Assets · created 2006-09-18

All monies

Outstanding

Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2Limi

Property · created 2006-09-18

All monies

Outstanding

Telereal General Property Trustee 1 Limited And Telereal General Property Trustee 2 Limited

Unknown · created 2006-09-18

All monies

Outstanding

Citicorp Trustee Company Limited

Property · created 2001-12-13

All monies

Outstanding

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Banklondon Branch (The "AG

All Assets · created 2001-12-13

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF A N OBLIGOR TO ANY FINANCE PARTY UNDER EAC H FINANCE DOCUMENT ALL TERMS AS DEFINED

Outstanding

Teleral Scuritised Property Trustee 1 Limited (As Ht Seurity Agent) As Agent And Trustee For Te

Floating · created 2001-12-13

THE OBLIGATIONS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE PROPERTY SALE AGRE EMENT AND THE SECURITY AGREEMENTS (AS DE FINED)

Outstanding

Telereal General Property Trustee 1 Limited

Property · created 2001-12-13

THE OBLIGATIONS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE AGREEMENT FOR THE SALE AND PURCHASE OF THE TRADING PROPERT IES DATED 23 NOVEMBER 2001 AND THE AGREE MENT FOR THE SALE AND PURCHASE OF THE PA RTNERSHIP DATED 23 NOVEMBER 2001 (AND SA LE AND PURCHASE AGREEMENTS) AND THE OBLI GATIONS DUE FROM THE COMPANY UNDER THE D EBENTURE

Outstanding

The Secretary Of State For Health

Property · created 2001-11-14

All monies

Outstanding