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TELEREAL SECURITISATION PLC

UK Flag Level 16 Aldermanbury Square, Level 16 5 Aldermanbury Square, London, EC2V 7HR


TELEREAL SECURITISATION PLC Credit Report

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

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Current Directors & Secretaries

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

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

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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Key Financials

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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
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