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HARMONY LIMITED

Company number 03274214

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Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0327 4214 0009

Satisfy charge 0327 4214 0009 on the Companies House WebFiling service

Created
17 February 2020
Delivered
19 February 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0327 4214 0008

Satisfy charge 0327 4214 0008 on the Companies House WebFiling service

Created
24 October 2017
Delivered
24 October 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
19 June 2006
Delivered
20 June 2006
Status
Satisfied on 1 September 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Mortgage deed

Created
12 June 2006
Delivered
23 June 2006
Status
Satisfied on 1 September 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 167 charing cross road, london t/n…

Debenture

Created
31 May 2006
Delivered
13 June 2006
Status
Satisfied on 1 September 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 June 2004
Delivered
18 June 2004
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a ground floor and basement 103/103A…

Legal charge

Created
23 April 2002
Delivered
2 May 2002
Status
Satisfied on 4 March 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property k/a 167 charing cross road westminster. By way of…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
15 November 1999
Delivered
25 November 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a 167 charing cross road london. And the…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
19 January 1999
Delivered
28 January 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…