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THE SYMPHONY GROUP PLC

Company number 01022506

Filter charges

Filter charges
18 charges registered
3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0102 2506 0020

Satisfy charge 0102 2506 0020 on the Companies House WebFiling service

Created
15 February 2023
Delivered
21 February 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC
  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0102 2506 0019

Satisfy charge 0102 2506 0019 on the Companies House WebFiling service

Created
15 February 2023
Delivered
21 February 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 December 2009
Delivered
16 December 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
15 December 2009
Delivered
16 December 2009
Status
Satisfied on 28 March 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage debenture

Created
22 April 1998
Delivered
13 May 1998
Status
Satisfied on 29 January 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

Created
2 September 1994
Delivered
14 September 1994
Status
Satisfied on 1 July 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
10 May 1993
Delivered
25 May 1993
Status
Satisfied on 23 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
21 October 1991
Delivered
6 November 1991
Status
Satisfied on 23 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M560C for full details). Fixed and floating…

Legal charge

Created
28 November 1990
Delivered
14 December 1990
Status
Satisfied on 23 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

The parking area comprising part of land and buildings at…

Guarantee and debenture

Created
4 January 1990
Delivered
17 January 1990
Status
Satisfied on 11 August 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 January 1989
Delivered
18 January 1989
Status
Satisfied on 11 August 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
11 January 1989
Delivered
18 January 1989
Status
Satisfied on 23 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Gerrard place east gillibrands skelmesdale lancashire.

Legal charge

Created
21 December 1988
Delivered
11 January 1989
Status
Satisfied on 23 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings at sheffield road brinsworth south…

Legal charge

Created
21 December 1988
Delivered
11 January 1989
Status
Satisfied on 23 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Office premises at sheffield road brinsworth south…

Legal mortgage

Created
17 August 1988
Delivered
24 August 1988
Status
Satisfied on 22 February 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the north east side of peel road…

Legal mortgage

Created
14 May 1984
Delivered
18 May 1984
Status
Satisfied on 18 April 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property situate to the north west side of gelderd road…

Mortgage

Created
21 February 1980
Delivered
29 February 1980
Status
Satisfied on 18 April 1989

Persons entitled

  • National Westminster Bank Limited

Short particulars

F/H property progress works gelderd lane leeds 12 t/n…

Legal mortgage

Created
8 January 1980
Delivered
11 January 1980
Status
Satisfied on 18 April 1989

Persons entitled

  • National Westminster Bank Limited

Short particulars

Land to north west of gelderd lane wortley leeds 12 t/n ywe…