SYMPHONY ENVIRONMENTAL LIMITED

Company number 02967867

• 23 charges registered: 7 outstanding, 16 satisfied, 0 part satisfied

Charge code 0296 7867 0023

• Created: 13 March 2024
• Delivered: 15 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0296 7867 0022

• Created: 1 April 2014
• Delivered: 2 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts and floating charge

• Created: 3 June 2011
• Delivered: 7 June 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment

• Created: 28 February 2011
• Delivered: 2 March 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Rent deposit deed

• Created: 19 March 2010
• Delivered: 24 March 2010
• Status: Outstanding

Persons entitled

• The Nottinghamshire County Council

Short particulars

£16,500.

Debenture

• Created: 29 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 12 January 2011

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Invoice finance agreement

• Created: 29 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 12 January 2011

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All book and other debts revenues and claims both present…

Debenture

• Created: 11 February 2007
• Delivered: 13 February 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 20 January 2004
• Delivered: 27 January 2004
• Status: Satisfied on 26 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged account(s) barclays bank PLC re symphony…

Debenture

• Created: 29 September 2003
• Delivered: 30 September 2003
• Status: Satisfied on 12 January 2011

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed equitable charge all estate or interest in any f/h or…

Guarantee & debenture

• Created: 19 June 2003
• Delivered: 30 June 2003
• Status: Satisfied on 26 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Invoice finance agreement

• Created: 13 February 2003
• Delivered: 14 February 2003
• Status: Satisfied on 12 January 2011

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All book and other debts, revenues and claims both present…

All assets debenture

• Created: 3 January 2002
• Delivered: 9 January 2002
• Status: Satisfied on 21 January 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Deposit agreement to secure own liabilities

• Created: 19 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 21 January 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit (as defined). See the mortgage charge document…

Debenture

• Created: 18 September 2001
• Delivered: 20 September 2001
• Status: Satisfied on 1 April 2003

Persons entitled

• The City (Europe) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 9 July 2001
• Delivered: 17 July 2001
• Status: Satisfied on 22 September 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All plant machinery chattels or other equipment described…

Notice of retention of title

• Created: 4 October 2000
• Delivered: 13 October 2000
• Status: Satisfied on 1 April 2003

Persons entitled

• The City (Europe) PLC

Short particulars

1.The goods supplied by the chargee to the company 2.the…

Deed of deposit

• Created: 9 June 2000
• Delivered: 15 June 2000
• Status: Outstanding

Persons entitled

• Orbital No. 2 Limited
• Orbital No. 1 Limited

Short particulars

All interest from time to time standing to the credit of…

Chattel mortgage

• Created: 22 June 1998
• Delivered: 27 June 1998
• Status: Satisfied on 22 September 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Mbc 60MM extruder,ser/no 0593/1; tcm extruder in line…

Debenture

• Created: 17 April 1998
• Delivered: 27 April 1998
• Status: Satisfied on 6 September 2000

Persons entitled

• Riggs Bank Europe Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 12 February 1998
• Delivered: 17 February 1998
• Status: Satisfied on 21 January 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 14 October 1996
• Delivered: 15 October 1996
• Status: Satisfied on 6 May 1998

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 March 1996
• Delivered: 29 March 1996
• Status: Satisfied on 13 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…