SYMPHONY TELECOM LIMITED

Company number 03252692

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 22 January 2010
• Delivered: 27 January 2010
• Status: Satisfied on 9 June 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 August 2009
• Delivered: 4 September 2009
• Status: Satisfied on 9 June 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

• Created: 23 March 2009
• Delivered: 27 March 2009
• Status: Satisfied on 2 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the charged securities being…

Guarantee & debenture

• Created: 1 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 2 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 25 May 2005
• Delivered: 1 June 2005
• Status: Satisfied on 22 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £200,00 credited to account…

Share mortgage

• Created: 25 May 2005
• Delivered: 1 June 2005
• Status: Satisfied on 7 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The securities being 1,000 ordinary shares of 1.269738…

Debenture

• Created: 25 May 2005
• Delivered: 1 June 2005
• Status: Satisfied on 22 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 30 December 2003
• Delivered: 13 January 2004
• Status: Satisfied on 22 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

• Created: 28 February 2001
• Delivered: 10 March 2001
• Status: Satisfied on 13 April 2005

Persons entitled

• Haven Leisure Limited

Short particulars

The company charged its interest in the deposit account and…

Deed of charge

• Created: 21 August 2000
• Delivered: 9 September 2000
• Status: Satisfied on 9 June 2010

Persons entitled

• Vodafone Limited

Short particulars

The companys interest in those contracts existing at the…

Fixed and floating charge

• Created: 17 January 1997
• Delivered: 29 January 1997
• Status: Satisfied on 27 April 2005

Persons entitled

• Symphony Telecommunications PLC

Short particulars

Fixed and floating charges over the undertaking and all…