AUTUMNWINDOW LIMITED
Company number 04109614 · Monitor this company
42 charges registered · 42 outstanding
Charge 42
Barclays Bank PLC as Security Agent
Sterte sea scouts hut, sterte avenue west, poole, HB15 2AR with title number DT356062, aspect house, 63 spencer road, lancing BN15 8UA with title number WSX264824, coryton engineering office, pendwyalit road, cardiff CF14 9YP with title number CYM176707 and tufnell park tsvc, station road, london N19 5UW (also known as connection house, tufnell park, station road, london), as more particularly described in schedule 1 of the instrument.
Charge 41
Barclays Bank PLC (As Security Agent)
Land at tufnell park tsvc, station road, london, N19 5UW, title number NGL871922, as more particularly described in schedule 2 of the instrument.. Land at coryton engineering office, pendwyallt road, cardiff, CF14 9YP, title number CYM176707, as more particularly described in schedule 2 of the instrument.. Land at aspect house, 63 spencer road, lancing, BN15 8UA, title number WSX264824, as more particularly described in schedule 2 of the instrument.. For further details of the land charged, refer to the legal charge.
Charge 40
BARCLAYS BANK PLC AS SECURITY AGENT
Charge 39
BARCLAYS BANK PLC
Charge 38
BARCLAYS BANK PLC AS SECURITY AGENT
Charge 37
CITICORP TRUSTEE COMPANY LIMITED
SUPPLEMENTAL SECURITY AGREEMENT
Charge 36
TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED ON TRUST FOR TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2 LIMITED
DEED OF CHARGE
Charge 35
CITICORP TRUSTEE COMPANY LIMITED
SUPPLEMENTAL SECURITY AGREEMENT
Charge 34
TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED
DEED OF CHARGE
Charge 33
CITICORP TRUSTEE COMPANY LIMITED (THE HT SECURITY TRUSTEE)
THE SUPPLEMENTAL SECURITY AGREEMENT
Charge 32
EUROHYPO AG,LONDON BRANCH (THE AGENT)
SUPPLEMENTAL SECURITY AGREEMENT
Charge 31
TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AS AGENT AND TRUSTEE FOR TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED (HEADLEASE TRUSTEES) AND TELEREAL TRADING PROPERTY LIMITED
SUPPLEMENTAL SECURITY AGREEMENT
Charge 30
TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AS AGENT AND TRUSTEE FOR TELEREAL GENERAL SECURITISED TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2 LIMITED (HEADLEASE TRUSTEES)
SUPPLEMENTAL SECURITY AGREEMENT
Charge 29
EUROHYPO AG, LONDON BRANCH (THE AGENT)
SUPPLEMENTAL SECURITY AGREEMENT
Charge 28
CITICORP TRUSTEE COMPANY LIMITED
THE SUPPLEMENTAL SECURITY AGREEMENT
Charge 27
TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED
SUPPLEMENTAL SECURITY AGREEMENT
Charge 26
TELEREAL SECUITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMITED
SUPPLEMENTAL SECURITY AGREEMENT
Charge 25
TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED (THE HT SECURITY AGENT) AS AGENT AND TRUSTEEFOR TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMITED (THE HEADLEASE TRUSTEES)
SUPPLEMENTAL SECURITY AGREEMENT
Charge 24
CITICORP TRUSTEE COMPANY LIMITED (THE HT SECURITY TRUSTEE)
THE SUPPLEMENTAL SECURITY ASSIGNMENT
Charge 23
CITICORP TRUSTEE COMPANY LIMITED
SUPPLEMENTAL SECURITY AGREEMENT
Charge 22
TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMITED
SUPPLEMENTAL SECURITY AGREEMENT
Charge 21
TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AS THE HT SECURITY AGENT (ON TRUST FOR THEHEADLEASE TRUSTEES (TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED & TELEREAL SECURITISED PROPERTY TRUSTEES 2 LIMITED)
SUPPLEMENTAL SECURITY AGREEMENT
Charge 20
CITICORP TRUSTEE COMPANY LIMITED
THE SUPPLEMENTAL SECURITY AGREEMENT
Charge 19
CITIGROUP TRUSTEE COMPANY LIMITED
SUPPLEMENTAL SECURITY AGREEMENT
Charge 18
TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AS THE HT SECURITY AGENT (ON TRUST FOR THEHEADLEASE TRUSTEES (TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED & TELEREAL SECURITISED PROPERTY TRUSTEE 2 LIMITED))
SUPPLEMENTAL SECURITY AGREEMENT
Charge 17
CITICORP TRUSTEE COMPANY LIMITED (THE HT SECURITY TRUSTEE)
THE SUPPLEMENTAL SECURITY AGREEMENT
Charge 16
EUROHYPO AG, LONDON BRANCH (THE AGENT)
SUPPLEMENTAL SECURITY AGREEMENT
Charge 15
TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AS THE HT SECURITY AGENT ON TRUST FOR THEHEADLEASE TRUSTEES (TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED & TELEREAL SECURITISED PROPERTY TRUSTEE 2 LIMITED))
SUPPLMENTAL SECURITY AGREEMENT
Charge 14
TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED (AS AGENT AND TRUSTEE FOR THE HEADLEASE TRUSTEES(DEFINED THEREIN) AND TELEREAL TRADING PROPERTYLIMITED
SUPPLMENTAL SECURITY AGREEMENT
Charge 13
EUROHYPO AG, LONDON BRANCH (AGENT)
SUPPLEMENTAL SECURITY AGREEMENT
Charge 12
TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED, TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMITED
SUPPLEMENTAL SECURITY AGREEMENT
Charge 11
TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED, TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED
SUPPLEMENTAL SECURITY AGREEMENT
Charge 10
CITICORP TRUSTEE COMPANY LIMITED
THE SUPPLEMENTAL SECURITY AGREEMENT
Charge 9
EUROHYPO AG, LONDON BRANCH (AGENT)
SUPPLEMENTAL SECURITY AGREEMENT
Charge 8
CITICORP TRUSTEE COMPANY LIMITED
SUPPLEMENTAL SECURITY AGREEMENT
Charge 7
TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED
SUPPLEMENTAL SECURITY AGREEMENT
Charge 6
TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMITED
SUPPLEMENTAL SECURITY AGREEMENT
Charge 5
CITICORP TRUSTEE COMPANY LIMITED
SECURITY AGREEMENT
Charge 4
EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANKLONDON BRANCH (THE "AGENT")
SECURITY AGREEMENT BETWEEN THE CHARGOR AND THE AGENT
Charge 3
TELERAL SCURITISED PROPERTY TRUSTEE 1 LIMITED (AS HT SEURITY AGENT) AS AGENT AND TRUSTEE FOR TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2 LIMITED
SECURITY AGREEMENT
Charge 2
TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED
SECURITY AGREEMENT
Charge 1
THE SECRETARY OF STATE FOR HEALTH
DEED OF COVENANT