TREETOPS NURSERIES LIMITED registered charges and mortgages : Companies House Number 02537480

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Registered 2019-10-25 Satisfied

Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

Freehold property registered in the name of treetops nurseries limited and located at toybox day nursery, the saxon centre, kingsfield road, biggleswade (SG18 8AT) with title no. BD224549; long leasehold property located at 7 medusa way, sandy, bedfordshire, SG19 1TH with title no. BD288685. Please refer to schedule 4 (part 1 & part 2) of the security instrument for additional information and details.

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Registered 2018-11-05 Outstanding

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

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Registered 2018-10-25 Satisfied

Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

F/H property at toybox day nursery, the saxon centre, kingsfield road, biggleswade t/no BD224549, long l/h property at 7 medusa way, sandy, bedfordshire t/no BD288685.

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Registered 2017-06-09 Multiple filings of asset release and re

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

Status as filed: Multiple filings of asset release and removal. Please see documents registered

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Registered 2017-06-06 Satisfied

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

The real property specified in the instrument including treetops alton manor - gregory's way, belper, derbyshire DE56 0HS with title number DY227610 and DY341363. For more details please refer to the instrument.

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Registered 2016-05-08 Satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

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Registered 2014-05-20 Satisfied

BARCLAYS BANK PLC

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Registered 2014-01-16 Satisfied

BARCLAYS BANK PLC

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Registered 2014-01-16 Satisfied

BARCLAYS BANK PLC

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Registered 2014-01-16 Satisfied

BARCLAYS BANK PLC

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Registered 2012-09-22 Satisfied

PINE NOMINEE LIMITED PINE TRUSTEE (JERSEY) LIMITED

RENT DEPOSIT DEED

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Registered 2012-03-07 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 2012-03-07 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 2012-03-07 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 2012-03-07 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

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Registered 2012-01-31 Satisfied

PINE TRUSTEE (JERSEY) LIMITED, PINE NOMINEE LIMITED

RENT DEPOSIT DEED

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Registered 2011-04-06 Satisfied

AIB GROUP (UK) P.L.C

AN AMENDED AND RESTATED DEBENTURE

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Registered 2007-09-25 Satisfied

AIB GROUP (UK) PLC

DEED OF DEBENTURE

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Registered 2006-01-24 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2005-11-09 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2004-07-20 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2003-11-27 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2003-11-27 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2003-09-06 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2003-09-06 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2003-09-06 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2003-09-06 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2003-09-06 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2003-09-06 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2003-09-06 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2003-09-06 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2003-09-06 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2003-09-06 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2003-09-04 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2003-08-30 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

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Registered 2003-07-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

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Registered 2003-02-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

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Registered 2002-10-08 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2002-04-17 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

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Registered 2002-04-10 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

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Registered 2002-02-05 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

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Registered 2001-11-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

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Registered 2001-10-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

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Registered 2001-10-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

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Registered 2001-10-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

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Registered 2001-10-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

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Registered 2001-10-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

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Registered 2000-03-03 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 8

Registered 1999-07-23 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

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Registered 1998-10-20 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 1998-10-02 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 1998-08-15 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 1998-07-30 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 3

Registered 1995-09-15 Satisfied

BARCLAYS BANK PLC

FLOATING CHARGE

Charge 2

Registered 1992-12-15 Satisfied

BRITISH COAL ENTERPRISE LIMITED

LEGAL CHARGE

Charge 1

Registered 1990-11-09 Satisfied

BARCLAYS BANK PLC

MORTGAGE DEED