TRICORN GROUP PLC: Charges

Notification of addition to or amendment of charge.

Notification of addition to or amendment of charge.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.

£4,846.87 and any additional amounts by way of rent deposit pursuant to the terms of the rent deposit deed and all accrued interest on such amounts.

F/Hold property known as spring lane malvern worcestershire; HW18620. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Lsand and buildings at spring lane malvern link worcestershire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Freehold property k/a 70 kennedy road millbrook southampton t/n hp 253817 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery all present and future book and other debts by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Freehold property k/a unit 3 the horsefair mews the horsefair romsey together with all buildings and fixtures (including trade fixtures) fixed plant and machinery all present and future book and other debts by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Freehold property k/a unit 4 horsefair mews the horsefair romsey hampshire t/n hp 348041 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery all present and future book and other debts by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All rights titles benefits & interests under or arising out of or in respect of the property or assets comprised in the agreements listed in the schedule to the assignment.

All the rights titles benefits and interests of the company whatsoever present and future whether proprietary contractual or otherwise under or arising out of or in respect of a piper PA28-161 warrior ii serial no. 28-8316039, reg. G-bprv and a cessna 150H, serial no. 150 - 68426, registration no:g-brjt. See the mortgage charge document for full details.

All the rights titles benefits and interests of the company arising out of the property or assets comprised in the agreements listed in the schedule attached to form 395. see the mortgage charge document for full details.

All the rights titles benefits and interests of the company present and future under or arising out of the agreements listed in the schedule to form 395. see the mortgage charge document for full details.

All agreements listed in the schedule. See the mortgage charge document for full details.

The property or assets comprised in the agreements listed in the schedule to the assignment. See the mortgage charge document for full details.

The property or assets comprised in the agreements listed in the schedule to the assignment. See the mortgage charge document for full details.

Property or assets comprised in the agreements listed in the schedule. See the mortgage charge document for full details.

All the rights titles and interests in the agreements. See the mortgage charge document for full details.

All rights, titles, benefits and interests of the company in respect of the property or assets comprised in the agreement: date 30.11.94, borrower peter anthony lancaster t/a warrior aircraft sales & leasing, advance £15,100, term 48 months, make and model piper PA28-161 cherokee warrior ii.

All rights titles benefits and interests of the company of the property and assets of the agreement: date 23/02/93 AM3302, borrower george charles patrick shea-simonds, advance £6,500, term 60 months, make and model de-havilland DH82A tiger moth, serial no T256 A17-503 reg no g-agzz.

All rights, titles, benefits and interests of the company in respect of the property or assets comprised in the agreements which include: cessna 152-g-brto, serial no 152-83092, cessna 152-g-ofry, serial no 152-81420........ see the mortgage charge document for full details.

All the rights titles benefits and interest of the company in and to the assets being cessna 152-g-entw serial no. 1479, robinson R22 beta helicopter g-hurn serial no. 1441, streak shadow g-btgt serial no. K164SA PFA206-11964, piper PA28-180 cherokee serial no. 28-5609 g-axzd, piper PA38-112 tomahawk serial no. 38-79A0748 g-bskc and bell 206B jet ranger helicopter g-omjb serial no. 2051. see the mortgage charge document for full details.