TELEREAL INVESTMENT PROPERTIES LIMITED

Mortgages and charges registered against this company

Barclays Bank PLC as Security Agent

Registration Date
20 December 2024
Charge number
23
Status
outstanding
Description
Radnor house, 245 kilbowie road, clydebank G81 2JN registered with title number DMB13834, as more particularly described in part 1 of the schedule of the instrument.
Source data

Barclays Bank PLC as Security Agent

Registration Date
10 December 2024
Charge number
22
Status
outstanding
Description
Government buildings, gladstone road, kings heath industrial estate, northampton NN5 7QA with title number NN255438, henry giles house, 73-79 chesterton road, cambridge CB4 3AP with title number CB16037, high park house, 7 high park street, liverpool L8 8DY with title number MS177825, as more particularly described in schedule 2 of the instrument.
Source data

Barclays Bank PLC as Security Agent

Registration Date
10 December 2024
Charge number
21
Status
outstanding
Description
N/A.
Source data

Barclays Bank PLC as Security Trustee

Registration Date
4 November 2021
Charge number
20
Status
fully-satisfied
Description
All and whole the tenant's interest in the subjects known as and forming radnor house, clydebank G81 2JN being the subjects registered in the land register of scotland under title number DMB13834.
Source data

Barclays Bank PLC as Security Trustee

Registration Date
22 October 2021
Charge number
19
Status
fully-satisfied
Source data

BARCLAYS BANK PLC

Registration Date
10 January 2020
Charge number
18
Status
unknown

BARCLAYS BANK PLC

Registration Date
6 January 2020
Charge number
17
Status
unknown

BARCLAYS BANK PLC

Registration Date
19 December 2019
Charge number
16
Status
unknown

Barclays Bank PLC

Registration Date
17 December 2019
Charge number
16
Status
fully-satisfied
Description
Land at henry giles house, building 1, cambridge CB4 3BQ with title number CB16037, as more particularly described in schedule 2 of the instrument.. Land at heywood stores, heywood, manchester with title number GM936266, as more particularly described in schedule 2 of the instrument.. Land at 13-15 dod street, limehouse, london E14 7EP with title number NGL232893, as more particularly described in schedule 2 of the instrument.. For further details of the land/ip charged, refer to schedule 2 of the instrument.
Source data

Barclays Bank PLC

Registration Date
17 December 2019
Charge number
17
Status
fully-satisfied
Source data

BARCLAYS BANK PLC

Registration Date
4 January 2019
Charge number
15
Status
unknown

BARCLAYS BANK PLC

Registration Date
26 September 2018
Charge number
13
Status
unknown

BARCLAYS BANK PLC

Registration Date
26 September 2018
Charge number
14
Status
unknown

BARCLAYS BANK PLC

Registration Date
25 September 2018
Charge number
12
Status
unknown

BARCLAYS BANK PLC

Registration Date
25 September 2018
Charge number
11
Status
unknown

BARCLAYS BANK PLC

Registration Date
25 September 2018
Charge number
10
Status
unknown

BARCLAYS BANK PLC

Registration Date
24 September 2018
Charge number
8
Status
unknown

BARCLAYS BANK PLC

Registration Date
24 September 2018
Charge number
9
Status
unknown

BARCLAYS BANK PLC

Registration Date
21 September 2018
Charge number
4
Status
unknown

BARCLAYS BANK PLC

Registration Date
21 September 2018
Charge number
7
Status
unknown

BARCLAYS BANK PLC

Registration Date
21 September 2018
Charge number
6
Status
unknown

BARCLAYS BANK PLC

Registration Date
21 September 2018
Charge number
5
Status
unknown

BARCLAYS BANK PLC

Registration Date
20 September 2018
Charge number
3
Status
unknown

BARCLAYS BANK PLC

Registration Date
17 September 2018
Charge number
2
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
29 December 2016
Charge number
1
Status
unknown


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