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TREETOPS NURSERIES LIMITED

Company number 02537480

Filter charges

Filter charges
54 charges registered
0 outstanding, 54 satisfied, 0 part satisfied

Charge code 0253 7480 0055

Created
25 October 2019
Delivered
31 October 2019
Status
Satisfied on 19 July 2021

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

Brief description

Freehold property registered in the name of treetops…

Charge code 0253 7480 0054

Created
25 October 2018
Delivered
5 November 2018
Status
Satisfied on 19 July 2021

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

Brief description

F/H property at toybox day nursery, the saxon centre…

Charge code 0253 7480 0053

Created
6 June 2017
Delivered
9 June 2017
Status
Satisfied on 19 July 2021

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including…

Charge code 0253 7480 0052

Created
29 April 2016
Delivered
8 May 2016
Status
Satisfied on 12 April 2017

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

The freehold property known as treetops day nursery…

Charge code 0253 7480 0051

Created
15 May 2014
Delivered
20 May 2014
Status
Satisfied on 12 April 2017

Persons entitled

  • Barclays Bank PLC

Brief description

F/H 122 rockingham road kettering t/n NN185491…

Charge code 0253 7480 0050

Created
15 January 2014
Delivered
16 January 2014
Status
Satisfied on 12 April 2017

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property known as grange farmhouse, 70 high…

Charge code 0253 7480 0049

Created
15 January 2014
Delivered
16 January 2014
Status
Satisfied on 12 April 2017

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property known as toybox day nursery, the…

Charge code 0253 7480 0048

Created
15 January 2014
Delivered
16 January 2014
Status
Satisfied on 12 April 2017

Persons entitled

  • Barclays Bank PLC

Brief description

The leasehold property known as land on the north east side…

Rent deposit deed

Created
13 September 2012
Delivered
22 September 2012
Status
Satisfied on 17 May 2017

Persons entitled

  • Pine Nominee Limited
  • Pine Trustee (Jersey) Limited

Short particulars

The whole of any losses claims demands damages liabilities…

Legal charge

Created
1 March 2012
Delivered
7 March 2012
Status
Satisfied on 12 April 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property being carlton house day nursery 38 thingwall…

Legal charge

Created
1 March 2012
Delivered
7 March 2012
Status
Satisfied on 12 April 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Treetops day nursery dibdale road dudley WM757995…

Legal charge

Created
1 March 2012
Delivered
7 March 2012
Status
Satisfied on 12 April 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property being treetops nursery 382 bishops drive…

Guarantee and debenture

Created
1 March 2012
Delivered
7 March 2012
Status
Satisfied on 12 April 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
24 January 2012
Delivered
31 January 2012
Status
Satisfied on 17 May 2017

Persons entitled

  • Pine Trustee (Jersey) Limited, Pine Nominee Limited

Short particulars

The rent deposit see image for full details.

An amended and restated debenture

Created
31 March 2011
Delivered
6 April 2011
Status
Satisfied on 7 March 2012

Persons entitled

  • Aib Group (UK) P.L.C

Short particulars

(For details of property charged, please refer to the MG01…

Deed of debenture

Created
10 September 2007
Delivered
25 September 2007
Status
Satisfied on 7 March 2012

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Alton manor day nursery gregory's way belper t/no DY227610…

Legal charge

Created
23 January 2006
Delivered
24 January 2006
Status
Satisfied on 4 January 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Treetops nursery raymoth lane worksop nottinghamshire. By…

Legal charge

Created
1 November 2005
Delivered
9 November 2005
Status
Satisfied on 4 January 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land situate at barlborough derbyshire. By way of fixed…

Legal charge

Created
2 July 2004
Delivered
20 July 2004
Status
Satisfied on 4 January 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land on the north side of swiney way chilwell, nottingham…

Legal charge

Created
18 November 2003
Delivered
27 November 2003
Status
Satisfied on 4 January 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Oaklands day nursery, fiveways, neston, cheshire t/no…

Legal charge

Created
18 November 2003
Delivered
27 November 2003
Status
Satisfied on 4 January 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Beechwood day nursery, 7 plymard avenue, bromborough…

Legal charge

Created
2 September 2003
Delivered
6 September 2003
Status
Satisfied on 4 January 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

146 haunch lane kings heath birmingham t/n WM191861. By way…

Legal charge

Created
2 September 2003
Delivered
6 September 2003
Status
Satisfied on 4 January 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Treetops day nursery dibdale road west dudley t/n WM757995…

Legal charge

Created
2 September 2003
Delivered
6 September 2003
Status
Satisfied on 4 January 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The grove nursery 28 grove road headingley t/n YWE26716. By…

Legal charge

Created
2 September 2003
Delivered
6 September 2003
Status
Satisfied on 4 January 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Alton manor day nursery gregorys way belper t/n DY227610…