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Telereal General Property Trustee 2 Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

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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

4 outstanding charges

Citicorp Trustee Company Limited As Security Trustee

Floating · created 2013-11-01

—

Outstanding

Citicorp Trustee Company Limited For Itself And As Security Trustee For The Ht Secured Creditor

Property · created 2013-11-11

—

Outstanding

Citicorp Trustee Company Limited For Itself And As Security Trustee For The Ht Secured Creditor

Fixed · created 2013-11-01

—

Outstanding

Citicorp Trustee Company Limited For Itself And As Security Trustee For The Ht Secured Creditor

Fixed · created 2013-11-01

—

Outstanding

Show 28 satisfied / released

Hypothekenbank Frankfurt AG

Property · created 2012-12-07 · satisfied 2013-11-06

All monies

Satisfied

Citicorp Trustee Company Limited (The Borrower Security Trustee)

Property · created 2012-12-07 · satisfied 2013-03-16

All monies

Satisfied

Eurohypo AG, London Branch (The Agent)

All Assets · created 2008-10-10 · satisfied 2013-11-07

All monies

Satisfied

Eurohypo AG, London Branch (The Agent)

All Assets · created 2007-09-27 · satisfied 2013-11-07

All monies

Satisfied

Citicorp Trustee Company Limited As Trustee For The Tgp Secured Parties (The Borrower Securityt

Property · created 2006-11-16 · satisfied 2013-03-16

All monies

Satisfied

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

All Assets · created 2006-11-17 · satisfied 2013-04-02

All monies

Satisfied

Citicorp Trustee Company Limited (The Borrower Security Trustee)

All Assets · created 2006-11-17 · satisfied 2013-04-02

All monies

Satisfied

Eurohypo AG, London Branch (The Agent)

All Assets · created 2006-10-23 · satisfied 2013-11-07

All monies

Satisfied

Eurohypo AG, London Branch (Agent)

All Assets · created 2006-10-12 · satisfied 2013-11-07

All monies

Satisfied

Eurohypo AG, London Branch (Agent)

All Assets · created 2006-09-18 · satisfied 2013-11-07

All monies

Satisfied

Citicorp Trustee Company Limited (The Security Agent) As Security Agent And Trustee For Thesecu

Floating · created 2005-09-29 · satisfied 2013-11-27

All monies

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch As Age

Unknown · created 2001-12-21 · satisfied 2013-11-06

All monies

Satisfied

Eurohypo Aktiengesellscaftscaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Banklondon Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE FROM AN OBLIGO R (AS DEFINED) TO THE CHARGEE AS AGENT A ND TRUSTEE FOR THE FINANCE PARTIES (AS D EFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE FROM AN OBLIGO R (AS DEFINED) TO THE CHARGEE, AS AGENT AND TRUSTEE FOR THE FINANCE PARTY UNDER EACH FINANCE DOCUMENT (BOTH TERMS AS DEF INED)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE FROM AN OBLIGO R (AS DEFINED) TO THE CHARGEE AS AGENT A ND TRUSTEE FOR THE FINANCE PARTIES (AS D EFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Banklondon Branch

Property · created 2001-12-11 · satisfied 2013-11-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE FROM AN OBLIGO R (AS DEFINED) TO THE CHARGEE AS AGENT A ND TRUSTEE FOR THE FINANCE PARTIES (AS D EFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank (The "Agent")

All Assets · created 2001-12-13 · satisfied 2013-11-07

All monies

Satisfied