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SYMPHONY HOLDINGS LIMITED

Company number 05533292

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Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0553 3292 0005

Satisfy charge 0553 3292 0005 on the Companies House WebFiling service

Created
15 February 2023
Delivered
21 February 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0553 3292 0004

Satisfy charge 0553 3292 0004 on the Companies House WebFiling service

Created
15 February 2023
Delivered
21 February 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC
  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 December 2009
Delivered
16 December 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
15 December 2009
Delivered
16 December 2009
Status
Satisfied on 28 March 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
24 November 2005
Delivered
2 December 2005
Status
Satisfied on 29 January 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…