LORIEN CUSTOMER FOCUS LIMITED

Company number 00287211

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 20 October 2010
• Delivered: 23 October 2010
• Status: Satisfied on 7 December 2012

Persons entitled

• Rbs Citizens, N.A. Doing Business as Charter One Bank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 14 September 2010
• Delivered: 23 September 2010
• Status: Outstanding

Persons entitled

• Zurich Assurance LTD

Short particulars

The tenant's interest in the rent deposit account and in…

Debenture

• Created: 17 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 11 November 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 28 November 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 September 2007
• Delivered: 8 September 2007
• Status: Satisfied on 28 November 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Guarantee & debenture

• Created: 25 April 2000
• Delivered: 10 May 2000
• Status: Satisfied on 4 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 4 April 2008

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over factoring agreement

• Created: 10 March 1997
• Delivered: 13 March 1997
• Status: Satisfied on 4 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and intrest of the company in or arising…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 17 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 9 January 2002

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charge on all debts,rights and all…

Guarantee and debenture

• Created: 22 August 1996
• Delivered: 3 September 1996
• Status: Satisfied on 4 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 6 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 16 October 1996

Persons entitled

• Lloyds Bank PLC(As Agent and Trustee for the Banks)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 19 May 1993
• Delivered: 24 May 1993
• Status: Satisfied on 28 April 1994

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 11 February 1976
• Delivered: 23 February 1976
• Status: Satisfied on 28 April 1994

Persons entitled

• Clydesdale Bank LTD.

Short particulars

Undertaking and all property present and future including…