TREETOPS BELPER LIMITED

Company number 07208287

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0720 8287 0008

• 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 8287 0007

• 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 8287 0006

• 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 8287 0005

• 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 woodlands day nursery, 1 gibfield…

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 1 gibfield lane belper derby (t/no…

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 and Pine Nominee Limited

Short particulars

The rent deposit see image for full details.

Debenture

• Created: 2 September 2010
• Delivered: 4 September 2010
• Status: Satisfied on 7 March 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…