British Telecommunications Public Limited Company

01800000

active

Public Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

127 outstanding charges (-10)

Details

1 BRAHAM STREET, LONDON, E1 8EE

Incorporated 01/04/1984

Compliance

Last accounts

31/03/2026

group

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/08/2026

Due 23/08/2027

On track

Industry

61900

Other telecommunications activities

Officers

Mr Neil Richard Harris

director · Since 17/10/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Mr Edward John Heaton

director · Since 04/03/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Mr Daniel Thomas Rider

director · Since 01/04/2021

HR MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Antony John Gara

secretary · Since 15/11/2022

Helen Charnley

director · Since 14/04/2025

AUDITOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Patricia Cobian

director · Since 01/09/2026

SPANISH · UNITED KINGDOM · Age 51

Former

Mr Simon Jonathan Lowth

director · Resigned 01/09/2026

Persons with Significant Control

Bt Group Investments Limited

75–100% shares

75–100% votes

Appoint directors

1, Braham Street, London, E1 8EE

Reg: 04278695 · Uk Companies House · Private Limited Company

Notified 06/04/2016

Charges127 outstanding

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 18/06/2002Registered 07/05/2003

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE HT SECURED CREDITORS

Created 18/06/2002Registered 07/05/2003

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED,AS TRUSTEE FOR THE HT SECURED CREDITORS

Created 31/01/2002Registered 18/06/2002

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 06/12/2001Registered 18/06/2002

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED (THE HT SECURITY TRUSTEE)

Created 31/01/2002Registered 15/05/2002

charge

outstanding

CITICROP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE HT SECURIED CREDITORS (THE HT SECURITYTRUST

Created 31/01/2002Registered 08/05/2002

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED

Created 13/12/2001Registered 27/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK, LONDON BRANCH AS AGE

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK

Created 06/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK

Created 06/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK, LONDON BRANCH AS AGE

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK, LONDON BRANCH AS AGE

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK, LONDON BRANCH AS AGE

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK, LONDON BRANCH AS AGE

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 12/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK, LONDON BRANCH AS AGE

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK, LONDON BRANCH

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK, LONDON BRANCH

Created 06/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED AND TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK, LONDON BRANCH AS AGE

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED AND TELEREAL SECURITISED PROPERTY TRUSTEE 2LIMI

Created 13/12/2001Registered 24/12/2001

charge

outstanding

CITICORP TRUSTEE COMPANY LIMITED

Created 06/12/2001Registered 24/12/2001

charge

outstanding

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK

Created 06/12/2001Registered 24/12/2001

charge

outstanding

TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED (THE "PROPERTY AGENT")

Created 13/12/2001Registered 21/12/2001