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TRICO LIMITED

Company number 00234268

Follow this company File for this company
  1. Charges
  2. Charge code 0023 4268 0013

Charge code 0023 4268 0013

Created
2 February 2018
Delivered
14 February 2018
Status
Satisfied on 29 September 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Goldman Sachs Bank Usa as Security Trustee

Brief description

Pursuant to clause 3.1(a) of the instrument, the company charged by way of first legal mortgage and first fixed charge all its real property (although no further details are specified in the instrument). For further details, please refer to the instrument.. Pursuant to clause 3.1(g) of the instrument, the company charged by way of fixed first charge all its intellectual property (although no further details are specified in the instrument). For further details, please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 29 September 2022 View PDF for Satisfaction of a charge (MR04) (1 page)