TRICO LIMITED

Company number 00234268

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0023 4268 0016

• Created: 31 July 2020
• Delivered: 4 August 2020
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Land. Clause 3.1(a) of the debenture creates a fixed charge…

Charge code 0023 4268 0015

• Created: 3 January 2019
• Delivered: 3 January 2019
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0023 4268 0014

• Created: 12 November 2018
• Delivered: 13 November 2018
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0023 4268 0013

• Created: 2 February 2018
• Delivered: 14 February 2018
• Status: Satisfied on 29 September 2022

Persons entitled

• Goldman Sachs Bank Usa as Security Trustee

Brief description

Pursuant to clause 3.1(a) of the instrument, the company…

Charge code 0023 4268 0012

• Created: 9 August 2017
• Delivered: 11 August 2017
• Status: Satisfied on 5 February 2018

Persons entitled

• Jp Morgan Chase Bank, N.A. (The Security Trustee)

Brief description

Contains fixed charge…

Charge code 0023 4268 0011

• Created: 28 September 2016
• Delivered: 28 September 2016
• Status: Satisfied on 10 August 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 30 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 10 August 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

General charge

• Created: 10 April 1997
• Delivered: 11 April 1997
• Status: Satisfied on 18 October 2006

Persons entitled

• Lloyds Bowmaker Leasing Limited

Short particulars

All the company's assets of whatsoever nature and…

Mortgage

• Created: 4 April 1996
• Delivered: 10 April 1996
• Status: Satisfied on 13 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a trico factory skewfields industrial estate…

Single debenture

• Created: 28 March 1996
• Delivered: 1 April 1996
• Status: Satisfied on 13 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 January 1993
• Delivered: 15 January 1993
• Status: Satisfied on 13 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

General charge

• Created: 27 May 1992
• Delivered: 28 May 1992
• Status: Satisfied on 18 October 2006

Persons entitled

• Lloyds Bowmaker Leasing Limited

Short particulars

All the companys assets including uncalled capital.

First legal mortgage

• Created: 17 December 1991
• Delivered: 23 December 1991
• Status: Satisfied on 16 April 1993

Persons entitled

• John Henry Morley
• John Stephen Lazarus
• Emrys George Thomas

Short particulars

Trico-folberth site at great west road brentford middlesex…

Deed providing for deposit

• Created: 30 August 1991
• Delivered: 11 September 1991
• Status: Satisfied on 29 September 2022

Persons entitled

• Marden (Norwich) Limited

Short particulars

£3,000 held in a deposit account.

Deed providing for deposit

• Created: 30 August 1991
• Delivered: 11 September 1991
• Status: Satisfied on 29 September 2022

Persons entitled

• Marden (Norwich) Limited

Short particulars

£3000 held in a deposit account.

Deed providing for deposit

• Created: 30 August 1991
• Delivered: 11 September 1991
• Status: Satisfied on 26 September 2022

Persons entitled

• Marden (Norwich) Limited

Short particulars

£3000 held in a deposit account.