LORIEN ENGINEERING SOLUTIONS LIMITED: Mortgages

Overview

Company Name	LORIEN ENGINEERING SOLUTIONS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	01846232
Jurisdiction	England/Wales
Date of Creation	Sep 06, 1984
Date of Cessation	Sep 12, 2017

Does LORIEN ENGINEERING SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 20, 2007 Delivered On Dec 22, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Dec 22, 2007Registration of a charge (395) Jun 18, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 04, 2007 Delivered On Sep 08, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Sep 08, 2007Registration of a charge (395) Jun 18, 2013Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Mar 17, 2005 Delivered On Mar 30, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re lorien engineering solutions limited business tracker account account number 80224413. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 30, 2005Registration of a charge (395) Apr 04, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 23, 2000 Delivered On Feb 29, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Gmac Commercial Credit Limited
	Transactions Feb 29, 2000Registration of a charge (395) Apr 04, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed charge over factoring agreement	Created On Mar 10, 1997 Delivered On Mar 13, 1997	Satisfied	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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 13, 1997Registration of a charge (395) Apr 04, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed charge on discounted debts and a floating charge on the receipts of other debts	Created On Dec 19, 1996 Delivered On Dec 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges on all debts,rights and all monies. See the mortgage charge document for full details.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Dec 20, 1996Registration of a charge (395) Aug 02, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Aug 22, 1996 Delivered On Sep 03, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 03, 1996Registration of a charge (395) Apr 04, 2008Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On May 19, 1993 Delivered On May 24, 1993	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions May 24, 1993Registration of a charge (395) Apr 28, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of deposit	Created On Sep 11, 1989 Delivered On Nov 23, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an underlease dated 11/09/89
	Short particulars £20,000DEPOSITED in joint names of the company and the mortgagee.
	Persons Entitled The Lucena Estate Company Limited
	Transactions Nov 23, 1991Registration of a charge (395) Jan 16, 2013Statement of satisfaction of a charge in full or part (MG02)
Charge	Created On Aug 13, 1985 Delivered On Aug 16, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge on undertaking and all property and assets present and future including book debts & uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Aug 16, 1985Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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