THE SYNERGY GROUP LIMITED

Company number 03400993

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 3 March 2011
• Delivered: 5 March 2011
• Status: Outstanding

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 25 August 2010
• Delivered: 3 September 2010
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

Interest in the deposit balance see image for full details.

Fixed and floating charge

• Created: 3 July 2002
• Delivered: 4 July 2002
• Status: Satisfied on 14 May 2011

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 August 2001
• Delivered: 25 August 2001
• Status: Satisfied on 14 May 2011

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed charge all debts and their related rights…

Charge to rank pari passu in all respects with a debenture of even date

• Created: 23 January 2001
• Delivered: 27 January 2001
• Status: Satisfied on 24 July 2010

Persons entitled

• Lisa Maxim

Short particulars

Undertaking and all property and assets present and future…

Charge to rank pari passu in all respects with a debenture of even date

• Created: 23 January 2001
• Delivered: 27 January 2001
• Status: Satisfied on 24 July 2010

Persons entitled

• John Stannard

Short particulars

Undertaking and all property and assets present and future…

Charge to rank pari passu in all respects with a debenture of even date

• Created: 23 January 2001
• Delivered: 27 January 2001
• Status: Satisfied on 24 July 2010

Persons entitled

• Sally Peacock

Short particulars

Undertaking and all property and assets present and future…

Charge to rank pari passu in all respects with a debenture of even date

• Created: 23 January 2001
• Delivered: 27 January 2001
• Status: Satisfied on 24 July 2010

Persons entitled

• Jpseph Vargas

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 16 January 2001
• Delivered: 17 January 2001
• Status: Satisfied on 24 July 2010

Persons entitled

• Steven Brian Rhodes

Short particulars

By way of first floating charge all its undertaking and…

Mortgage debenture

• Created: 23 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 24 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 15 February 1999
• Delivered: 17 February 1999
• Status: Satisfied on 24 July 2010

Persons entitled

• X-Static Enterprises Limited

Short particulars

But excluding its book debts stock in trade and work in…

Debenture

• Created: 15 February 1999
• Delivered: 17 February 1999
• Status: Satisfied on 24 July 2010

Persons entitled

• Daniel Hanlon

Short particulars

But excluding its book debts stock in trade and work in…

Debenture

• Created: 9 February 1999
• Delivered: 11 February 1999
• Status: Satisfied on 17 January 2001

Persons entitled

• Sbr Consultancy UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 February 1999
• Delivered: 11 February 1999
• Status: Satisfied on 25 November 2010

Persons entitled

• Anthony Moss

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 February 1999
• Delivered: 11 February 1999
• Status: Satisfied on 24 July 2010

Persons entitled

• Patrick Hanlon

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 5 February 1999
• Delivered: 9 February 1999
• Status: Satisfied on 24 July 2010

Persons entitled

• Midland Bank Pension Trust Limited

Short particulars

£76,084 and 50% of the rent reserved by the lease of even…

Debenture

• Created: 20 July 1998
• Delivered: 22 July 1998
• Status: Satisfied on 17 February 1999

Persons entitled

• Daniel Hanlon

Short particulars

But excluding book debts stock in trade and work in…

Debenture

• Created: 15 May 1998
• Delivered: 3 June 1998
• Status: Satisfied on 17 February 1999

Persons entitled

• X-Static Enterprises Limited

Short particulars

First floating charge all its undertaking and property…

Debenture

• Created: 28 April 1998
• Delivered: 6 May 1998
• Status: Satisfied on 11 February 1999

Persons entitled

• Anthony Moss

Short particulars

By way of first floating charge all its undertaking and…

Debenture

• Created: 28 April 1998
• Delivered: 6 May 1998
• Status: Satisfied on 11 February 1999

Persons entitled

• Sbr Consultancy UK Limited

Short particulars

By way of first floating charge all its undertaking and…

Rent deposit charge

• Created: 25 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 24 July 2010

Persons entitled

• Nordbanken Ab

Short particulars

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