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TRICO LIMITED

Company number 00234268

Charge code 0023 4268 0016

Created
31 July 2020
Delivered
4 August 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Bank of America, N.A.

Brief description

Land. Clause 3.1(a) of the debenture creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land (as defined in the debenture). Intellectual property rights. Clause 3.1(g) of the debenture creates a fixed charge over all of the company’s intellectual property rights (as defined in the debenture).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.