LORIEN LIMITED

Company number 07019141

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

Charge code 0701 9141 0007

• 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 0701 9141 0006

• 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 0701 9141 0005

• 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 0701 9141 0004

• Created: 30 July 2015
• Delivered: 1 August 2015
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0701 9141 0003

• Created: 10 November 2014
• Delivered: 17 November 2014
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 23 September 2009
• Delivered: 6 October 2009
• Status: Satisfied on 22 November 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 23 September 2009
• Delivered: 1 October 2009
• Status: Satisfied on 22 June 2012

Persons entitled

• Investment Services (Guernsey) Limited (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…