LORIEN RESOURCING LIMITED

Company number 01333388

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0133 3388 0017

• Created: 17 December 2021
• Delivered: 29 December 2021
• Status: Satisfied on 19 April 2024

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0133 3388 0016

• Created: 5 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 19 April 2024

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

N/A…

Charge code 0133 3388 0015

• Created: 6 November 2015
• Delivered: 10 November 2015
• Status: Satisfied on 19 April 2024

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0133 3388 0014

• Created: 30 July 2015
• Delivered: 1 August 2015
• Status: Satisfied on 14 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0133 3388 0013

• Created: 10 November 2014
• Delivered: 17 November 2014
• Status: Satisfied on 14 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 20 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 22 November 2014

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 22 November 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Fixed charge over invoice discounting agreement

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

Persons entitled

• Barclays Bank PLC

Short particulars

All right,title and interest in or arising out of the…

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 on factored debts and a floating charge on the receipts of other debts

• Created: 23 March 1998
• Delivered: 7 April 1998
• Status: Satisfied on 4 April 2008

Persons entitled

• Bny International Limited

Short particulars

Fixed equitable charge all debts the subject of a factoring…

Fixed charge over factoring agreement

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

Persons entitled

• Barclays Bank PLC

Short particulars

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

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…

Debenture

• Created: 21 July 1993
• Delivered: 27 July 1993
• Status: Satisfied on 16 October 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 22 March 1991
• Delivered: 9 April 1991
• Status: Satisfied on 16 October 1996

Persons entitled

• The Governor and Company of Bank of Scotland

Short particulars

All monies standing to the credit of any account of the…

Deed and statutory declaration

• Created: 22 February 1984
• Delivered: 8 March 1984
• Status: Satisfied on 19 February 1994

Persons entitled

• English Property Corporation PLC

Short particulars

The sum of £9,000 now deposited with the mortgagee and all…

Debenture

• Created: 10 January 1984
• Delivered: 18 January 1984
• Status: Satisfied on 19 February 1994

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

Fixed and floating charge over undertaking and all property…