TRICORN GROUP PLC

Company number 01999619

• 99 charges registered: 2 outstanding, 97 satisfied, 0 part satisfied

Charge code 0199 9619 0099

• Created: 3 March 2014
• Delivered: 4 March 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0199 9619 0098

• Created: 28 June 2013
• Delivered: 10 July 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank Usa, N.A. (The Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 27 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…

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…

Rent deposit deed

• Created: 8 December 2000
• Delivered: 19 December 2000
• Status: Satisfied on 30 November 2004

Persons entitled

• M R L Astor Esq

Short particulars

£4,846.87 and any additional amounts by way of rent deposit…

Legal mortgage

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

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as spring lane malvern…

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…

Mortgage deed

• Created: 28 October 1997
• Delivered: 14 November 1997
• Status: Satisfied on 19 October 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Lsand and buildings at spring lane malvern link…

Mortgage

• Created: 8 January 1997
• Delivered: 23 January 1997
• Status: Satisfied on 19 October 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold property k/a 70 kennedy road millbrook southampton…

Mortgage

• Created: 8 January 1997
• Delivered: 23 January 1997
• Status: Satisfied on 19 October 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold property k/a unit 3 the horsefair mews the…

Mortgage

• Created: 8 January 1997
• Delivered: 23 January 1997
• Status: Satisfied on 19 October 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold property k/a unit 4 horsefair mews the horsefair…

Debenture

• Created: 8 January 1997
• Delivered: 23 January 1997
• Status: Satisfied on 19 October 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed of sub-mortgage

• Created: 2 November 1995
• Delivered: 4 November 1995
• Status: Satisfied on 19 October 2001

Persons entitled

• Close Brothers Limited

Short particulars

All rights titles benefits & interests under or arising out…

Supplemental deed of sub-charge

• Created: 31 October 1995
• Delivered: 1 November 1995
• Status: Satisfied on 19 October 2001

Persons entitled

• Close Brothers Limited

Short particulars

All the rights titles benefits and interests of the company…

Supplemental deed of sub-mortgage

• Created: 10 October 1995
• Delivered: 12 October 1995
• Status: Satisfied on 19 October 2001

Persons entitled

• Close Brothers Limited

Short particulars

All the rights titles benefits and interests of the company…

Supplemental deed of sub-mortgage

• Created: 19 September 1995
• Delivered: 21 September 1995
• Status: Satisfied on 19 October 2001

Persons entitled

• Close Brothers Limited

Short particulars

All the rights titles benefits and interests of the company…

Supplemental deed of sub-mortgage

• Created: 21 August 1995
• Delivered: 30 August 1995
• Status: Satisfied on 19 October 2001

Persons entitled

• Close Brothers Limited

Short particulars

All agreements listed in the schedule. See the mortgage…

Supplemental deed of sub-mortgage

• Created: 5 June 1995
• Delivered: 15 June 1995
• Status: Satisfied on 19 October 2001

Persons entitled

• Close Brothers Limited

Short particulars

The property or assets comprised in the agreements listed…

Supplemental deed of sub mortgage

• Created: 2 June 1995
• Delivered: 15 June 1995
• Status: Satisfied on 19 October 2001

Persons entitled

• Close Brothers Limited

Short particulars

The property or assets comprised in the agreements listed…

Supplemental deed of sub-mortgage

• Created: 25 May 1995
• Delivered: 15 June 1995
• Status: Satisfied on 19 October 2001

Persons entitled

• Close Brothers Limited

Short particulars

Property or assets comprised in the agreements listed in…

Supplemental deed of sub-mortgage

• Created: 17 May 1995
• Delivered: 6 June 1995
• Status: Satisfied on 19 October 2001

Persons entitled

• Close Brothers Limited

Short particulars

All the rights titles and interests in the agreements. See…

Supplemental deed of sub-mortgage

• Created: 4 May 1995
• Delivered: 11 May 1995
• Status: Satisfied on 19 October 2001

Persons entitled

• Close Brothers Limited

Short particulars

All rights, titles, benefits and interests of the company…

Supplemental deed of sub-mortgage

• Created: 3 May 1995
• Delivered: 6 May 1995
• Status: Satisfied on 19 October 2001

Persons entitled

• Close Brothers Limited

Short particulars

All rights titles benefits and interests of the company of…

Supplemental deed of sub-mortgage

• Created: 3 May 1995
• Delivered: 6 May 1995
• Status: Satisfied on 19 October 2001

Persons entitled

• Close Brothers Limited

Short particulars

All rights, titles, benefits and interests of the company…

Supplemental deed of sub-mortgage

• Created: 16 November 1994
• Delivered: 18 November 1994
• Status: Satisfied on 19 October 2001

Persons entitled

• Close Brothers Limited

Short particulars

All the rights titles benefits and interest of the company…