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Yes, upgrade to LiteLevel 16 Aldermanbury Square, Level 16 5 Aldermanbury Square, London, EC2V 7HR
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TELEREAL SECURITISATION PLC
Public limited with Share Capital
Active - Accounts Filed
22 May 2001
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 04 Aug 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Graeme Richard William Hunter | Director | ||
Mr Michael Akiva Hackenbroch | Director | ||
Mr Aaron Jon Burns | Company Secretary | ||
Mr Russell Charles Gurnhill | Director | ||
Mr Adam Dakin | Director | ||
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Director | ||
Mr Graham Henry Edwards | Director |
4
0
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Third Supplemental Issuer Deed Of Charge | Citicorp Trustee Company Limited (The Issuer Security Trustee) | OUTSTANDING | ||
Collateral Acount Deed Of Charge | Citicorp Trustee Company Limited (The Note Trustee) | OUTSTANDING | ||
The Supplemental Deed Of Charge | Citicorp Trustee Company Limited | OUTSTANDING | ||
Deed Of Charge Between The Company,citicorp Trustee Company Limited (The "security Trustee"),lloyds Tsb Bank PLC,citibank,n.a.,kredietbank S.a.luxembourgeoise,telereal Services Limited,barclays Bank PLC,spv Management Limited And Ambac Assurance Uk Limited (The "issuer Deed Of Charge") | Citicorp Trustee Company Limited | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £11,000.00 | £5,224,000.00 | £21,000.00 | £26,000.00 | £32,000.00 |
Net Worth | -£223,370,000.00 | -£253,858,000.00 | -£175,651,000.00 | -£104,075,000.00 | -£17,736,000.00 |
Total Current Liabilities | £89,393,000.00 | £99,369,000.00 | £130,695,000.00 | £142,341,000.00 | £103,559,000.00 |
Total Current Assets | £89,452,000.00 | £99,400,000.00 | £130,492,000.00 | £142,233,000.00 | £103,453,000.00 |