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LORIEN ENGINEERING SOLUTIONS LIMITED

Company number 01846232

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

Fixed charge over factoring agreement

Created
10 March 1997
Delivered
13 March 1997
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 dated 12 august 1996 (as defined therein)

Short particulars

All right title and interest of the company in or arising out of a factoring agreement dated 6 january 1997 and made between confidential invoice discounting limited together with all book debts and other debts. 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)