LARSON RESOURCE GROUP LIMITED

Company number 06110626

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0611 0626 0007

• Created: 18 December 2015
• Delivered: 5 January 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 5 November 2012
• Delivered: 7 November 2012
• Status: Satisfied on 17 June 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

• Created: 5 November 2012
• Delivered: 6 November 2012
• Status: Satisfied on 17 June 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 18 October 2012
• Delivered: 23 October 2012
• Status: Satisfied on 17 June 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 18 October 2012
• Delivered: 23 October 2012
• Status: Satisfied on 17 June 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed & floating charge

• Created: 28 July 2011
• Delivered: 5 August 2011
• Status: Satisfied on 12 February 2013

Persons entitled

• Skipton Business Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 25 September 2007
• Delivered: 26 September 2007
• Status: Satisfied on 19 July 2012

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…