TRICORN UK LIMITED

Company number 00370553

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0037 0553 0011

• Created: 11 February 2014
• Delivered: 12 February 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment of contract monies

• Created: 3 April 2013
• Delivered: 6 April 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 25 January 2013
• Delivered: 29 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 24 December 2012
• Delivered: 28 December 2012
• Status: Satisfied on 21 November 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 11 November 2009
• Delivered: 16 November 2009
• Status: Satisfied on 1 July 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 November 2007
• Delivered: 17 November 2007
• Status: Satisfied on 1 July 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 February 2003
• Delivered: 19 February 2003
• Status: Satisfied on 14 December 2007

Persons entitled

• City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 October 1999
• Delivered: 12 October 1999
• Status: Satisfied on 14 December 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 2 June 1987
• Delivered: 5 June 1987
• Status: Satisfied on 19 October 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures.. Fixed and floating charges over…

Legal charge

• Created: 10 November 1983
• Delivered: 16 November 1983
• Status: Satisfied on 3 October 1996

Persons entitled

• Midland Bank PLC

Short particulars

F/H factory at spring lane malvern link worcs. And or the…

Charge over book debts

• Created: 10 November 1983
• Delivered: 16 November 1983
• Status: Satisfied on 24 January 1991

Persons entitled

• Midland Bank PLC

Short particulars

All book and other debts now and from time to time…