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Company number 03252692

Fixed and floating charge

17 January 1997
29 January 1997
Satisfied on 27 April 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Symphony Telecommunications PLC

Amount secured

All monies due or to become due from the company to the chargee arising under or in connection with the loan agreement/facility letter dated 17TH january 1997, guarantee or other document whether or not originally owed to the chargee and whether owed jointly or severally or in any other capacity but excluding any sum or liability payment of which would be unlawful

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 27 April 2005 Image unavailable