Lenders & secured parties
Secured party
Eurohypo AG, London Branch (The Agent)
41 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 |
|---|---|---|---|---|
| 03377515 (opens in a new tab)03377515Security record 1055365 | Outstanding | All monies | Property | 2009-08-18 |
| 03377515 (opens in a new tab)03377515Security record 1055366 | Outstanding | All monies | Property | 2009-08-18 |
| 03377515 (opens in a new tab)03377515Security record 1055367 | Outstanding | All monies | Property | 2009-08-18 |
| 03377515 (opens in a new tab)03377515Security record 1055363 | Outstanding | All monies | Property | 2009-04-07 |
| Autumnwindow Limited (opens in a new tab)04109614Security record 1335688 | Outstanding | All monies | Property | 2008-10-21 |
| The UK Logistics (Nominee 1) Limited (opens in a new tab)05617111Security record 1675162 | Outstanding | All monies | Property | 2008-06-20 |
| The UK Logistics General Partner Limited (opens in a new tab)05616522Security record 1675015 | Outstanding | All monies | Property | 2008-06-20 |
| The UK Logistics (Nominee 2) Limited (opens in a new tab)05617123Security record 1675169 | Outstanding | All monies | Property | 2008-06-20 |
| Autumnwindow Limited (opens in a new tab)04109614Security record 1335685 | Outstanding | All monies | Property | 2007-10-15 |
| The UK Logistics (Nominee 1) Limited (opens in a new tab)05617111Security record 1675161 | Outstanding | All monies | Unknown | 2007-07-02 |
| The UK Logistics (Nominee 2) Limited (opens in a new tab)05617123Security record 1675168 | Outstanding | All monies | Unknown | 2007-07-02 |
| The UK Logistics General Partner Limited (opens in a new tab)05616522Security record 1675014 | Outstanding | All monies | Unknown | 2007-07-02 |
| Autumnwindow Limited (opens in a new tab)04109614Security record 1335672 | Outstanding | All monies | Fixed | 2006-11-03 |
| Intu Shopping Centres PLC (opens in a new tab)02893329Security record 901037 | Outstanding | All monies | Fixed | 2004-08-16 |
| 03377515 (opens in a new tab)03377515Security record 1055364 | Satisfied | All monies | Property | 2009-08-18 |
| 03377515 (opens in a new tab)03377515Security record 1055362 | Satisfied | All monies | Property | 2009-04-07 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369443 | Satisfied | All monies | All Assets | 2008-10-21 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368287 | Satisfied | All monies | All Assets | 2008-10-21 |
| Terrace Gp LP Limited (opens in a new tab)04243018Security record 1375156 | Satisfied | All monies | All Assets | 2008-10-21 |
| Telereal General Property Holdings Limited (opens in a new tab)04175698Security record 1355104 | Satisfied | All monies | All Assets | 2008-10-21 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368241 | Satisfied | All monies | All Assets | 2008-10-21 |
| Telereal General Property Parent Limited (opens in a new tab)04222556Security record 1368301 | Satisfied | All monies | All Assets | 2008-10-21 |
| Telereal Trading Property Limited (opens in a new tab)04243011Security record 1375117 | Satisfied | All monies | All Assets | 2008-10-21 |
| Terrace Gp LP Limited (opens in a new tab)04243018Security record 1375155 | Satisfied | All monies | All Assets | 2007-10-15 |
| Telereal General Property Holdings Limited (opens in a new tab)04175698Security record 1355103 | Satisfied | All monies | All Assets | 2007-10-15 |
| Telereal General Property Parent Limited (opens in a new tab)04222556Security record 1368300 | Satisfied | All monies | All Assets | 2007-10-15 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369442 | Satisfied | All monies | All Assets | 2007-10-15 |
| Telereal Trading Property Limited (opens in a new tab)04243011Security record 1375116 | Satisfied | All monies | All Assets | 2007-10-15 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368286 | Satisfied | All monies | All Assets | 2007-10-15 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368240 | Satisfied | All monies | All Assets | 2007-10-15 |
| Terrace Gp Holdings Limited (opens in a new tab)04242811Security record 1374932 | Satisfied | All monies | Shares | 2006-12-04 |
| Telereal Trading Property Limited (opens in a new tab)04243011Security record 1375115 | Satisfied | All monies | All Assets | 2006-11-03 |
| Telereal General Property Holdings Limited (opens in a new tab)04175698Security record 1355100 | Satisfied | All monies | All Assets | 2006-11-03 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368236 | Satisfied | All monies | All Assets | 2006-11-03 |
| Telereal General Property Parent Limited (opens in a new tab)04222556Security record 1368297 | Satisfied | All monies | All Assets | 2006-11-03 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368284 | Satisfied | All monies | All Assets | 2006-11-03 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369438 | Satisfied | All monies | All Assets | 2006-11-03 |
| Terrace Gp LP Limited (opens in a new tab)04243018Security record 1375153 | Satisfied | All monies | All Assets | 2006-11-03 |
| Lakeside Centre Limited (opens in a new tab)04144192Security record 1345971 | Satisfied | All monies | Floating | 2004-08-16 |
| Advanced Research Clusters Gp Limited (opens in a new tab)04233559Security record 1372525 | Satisfied | All monies | All Assets | 2003-05-09 |
| Telereal General Freehold Nominee Limited (opens in a new tab)04531148Security record 1457154 | Satisfied | All monies | All Assets | 2003-02-24 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.