TREETOPS SECURITIES LIMITED

Company number NI023318

• 25 charges registered: 5 outstanding, 20 satisfied, 0 part satisfied

Charge code NI02 3318 0025

• Created: 28 November 2016
• Delivered: 2 December 2016
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

279 upper newtownards road, belfast, BT4 3JF…

Charge code NI02 3318 0024

• Created: 26 June 2014
• Delivered: 11 July 2014
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Charge code NI02 3318 0023

• Created: 26 June 2014
• Delivered: 11 July 2014
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Mortgage or charge

• Created: 14 March 2008
• Delivered: 19 March 2008
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies indenture of mortgage. 279 upper newtownards…

Mortgage or charge

• Created: 14 March 2008
• Delivered: 19 March 2008
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies assignment of rental income. The rents in…

Debenture

• Created: 14 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 12 December 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. By way of fixed charge all fixed and…

Mortgage or charge

• Created: 25 August 2006
• Delivered: 8 September 2006
• Status: Satisfied on 1 April 2008

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Legal charge - all monies. Unit 6, 279 upper newtownards…

Mortgage or charge

• Created: 15 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 10 December 2018

Persons entitled

• Ulster Bank Limited

Short particulars

Mortgage - all monies all that and those the lands and…

Mortgage or charge

• Created: 9 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 4 April 2006

Persons entitled

• Norwich Union
• Limited

Short particulars

Deed of priority - all monies 1. unit 6, 279 upper…

Mortgage or charge

• Created: 9 April 2001
• Delivered: 12 April 2001
• Status: Satisfied on 4 April 2006

Persons entitled

• Norwich Union

Short particulars

Deed of assignment by way of security of finance - all…

Mortgage or charge

• Created: 9 April 2001
• Delivered: 12 April 2001
• Status: Satisfied on 4 April 2006

Persons entitled

• Limited
• Norwich Union

Short particulars

Supplemental deed of mortgage and charge - all monies (a)…

Mortgage or charge

• Created: 30 March 2000
• Delivered: 3 April 2000
• Status: Satisfied on 1 April 2008

Persons entitled

• Limited
• Norwich Union

Short particulars

Deed of assignment by way of security over income see doc…

Mortgage or charge

• Created: 30 March 2000
• Delivered: 3 April 2000
• Status: Satisfied on 1 April 2008

Persons entitled

• Limited
• Norwich Union

Short particulars

Deed of supplemental mortgage and charge unit 6, 279 upper…

Mortgage or charge

• Created: 18 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 27 April 2000

Persons entitled

• Aib Group (UK) PLC

Short particulars

Solicitors' undertaking over deeds. Unit 6, ballyhackamore…

Mortgage or charge

• Created: 12 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 15 June 2000

Persons entitled

• Bank of Ireland

Short particulars

All monies.mortgage the property situate at no. 1, 1A and 3…

Mortgage or charge

• Created: 12 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2001

Persons entitled

• Bank of Ireland
• Bank of Ireland

Short particulars

All monies.mortgage debenture A. the premises known as the…

Mortgage or charge

• Created: 12 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 14 October 2016

Persons entitled

• Bank of Ireland

Short particulars

All monies.mortgage the premises known as lesley buildings…

Mortgage or charge

• Created: 29 May 1997
• Delivered: 3 June 1997
• Status: Satisfied on 3 October 2002

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies. Mortgage all that and those the hereditaments…

Mortgage or charge

• Created: 7 January 1997
• Delivered: 27 January 1997
• Status: Satisfied on 3 October 2002

Persons entitled

• Birmingham Midshires

Short particulars

All monies. Fixed and floating charge see doc 40 for…

Mortgage or charge

• Created: 7 January 1997
• Delivered: 27 January 1997
• Status: Satisfied on 3 October 2002

Persons entitled

• Birmingham Midshires

Short particulars

All monies. Mortgage the leasehold hereditaments and…

Mortgage or charge

• Created: 19 February 1992
• Delivered: 19 February 1992
• Status: Satisfied on 28 August 1996

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Mortgage premises situate at and known as no 16…

Mortgage or charge

• Created: 14 May 1990
• Delivered: 22 May 1990
• Status: Satisfied on 29 February 2000

Persons entitled

• Lombard & Ulster

Short particulars

All monies. Legal mortgage the company's premises at 16…

Mortgage or charge

• Created: 13 February 1990
• Delivered: 22 February 1990
• Status: Satisfied on 3 October 2002

Persons entitled

• Sun Life Assurance

Short particulars

Mortgage the hereditaments and premises situate at and…

Mortgage or charge

• Created: 30 January 1990
• Delivered: 8 February 1990
• Status: Satisfied on 14 October 2016

Persons entitled

• Lombard & Ulster

Short particulars

All monies. Legal mortgage the company's premises at nos…

Mortgage or charge

• Created: 14 December 1989
• Delivered: 19 December 1989
• Status: Satisfied on 14 October 2016

Persons entitled

• Lombard & Ulster