LORIEN ENGINEERING SOLUTIONS LIMITED

Company number 01846232

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 20 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 18 June 2013

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 18 June 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Deed of charge over credit balances

• Created: 17 March 2005
• Delivered: 30 March 2005
• Status: Satisfied on 4 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re lorien engineering solutions limited…

Debenture

• Created: 23 February 2000
• Delivered: 29 February 2000
• 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 over factoring agreement

• Created: 10 March 1997
• Delivered: 13 March 1997
• Status: Satisfied on 4 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

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

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 19 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 2 August 2007

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges on all debts,rights and all…

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…

Composite guarantee and debenture

• Created: 19 May 1993
• Delivered: 24 May 1993
• Status: Satisfied on 28 April 1994

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 11 September 1989
• Delivered: 23 November 1991
• Status: Satisfied on 16 January 2013

Persons entitled

• The Lucena Estate Company Limited

Short particulars

£20,000DEPOSITED in joint names of the company and the…

Charge

• Created: 13 August 1985
• Delivered: 16 August 1985
• Status: Satisfied on 21 June 1990

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…