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LORIEN RESOURCING LIMITED

Company number 01333388

Follow this company File for this company
  1. Charges
  2. Fixed charge over factoring agreement

Fixed charge over factoring agreement

Created
22 August 1996
Delivered
3 September 1996
Status
Satisfied on 4 April 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under a guarantee and debenture of even date with the charge and executed by the company and it's parent lorien PLC

Short particulars

All right title and interest of the company in or arising out of a factoring agreement dated 23RD april 1996 and any deed amending or replacing the same such deeds being hereafter referred to as the "charged deeds" and all book debts and other debts the subject of the charged deeds. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 4 April 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)