TREETOPS CLIPSTONE LIMITED

Company number 07208149

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0720 8149 0009

• 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

Not applicable…

Charge code 0720 8149 0008

• 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

Contains fixed charge…

Charge code 0720 8149 0007

• 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

Contains fixed charge…

Charge code 0720 8149 0006

• 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 property known as vicar water nursery, 123 mansfield…

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: 16 March 2012
• Status: Satisfied on 12 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

L/H vicar water nursery, 123-125 mansfield road, clipstone…

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 Nominees Limited
• Pine Trustee (Jersey) Limited

Short particulars

The rent deposit under the rent deposit deed dated 24…

Debenture

• Created: 11 June 2010
• Delivered: 26 June 2010
• Status: Satisfied on 7 March 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

Vicar water nursery, 123 mansfield road, clipstone village…