TREETOPS EPSOM LIMITED

Company number 07060590 ·

Active

9 charges registered · 2 outstanding

Charge 7

Registered 2018-11-05 Outstanding

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

Charge 7

Registered 2018-10-25 Satisfied

Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

Charge 6

Registered 2017-06-09 Outstanding

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Charge 6

Registered 2017-06-06 Satisfied

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

Charge 5

Registered 2016-05-08 Satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 4

Registered 2012-03-07 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 2012-03-07 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 2

Registered 2010-07-15 Satisfied

AIB GROUP (UK) PLC

SUPPLEMENTAL DEED OF DEBENTURE

Charge 1

Registered 2009-11-26 Satisfied

AIB GROUP (UK) PLC

DEBENTURE