THE SYMPHONY GROUP PLC
| Status | ACTIVE |
| Company No. | 01022506 |
| Category | Private Limited Company |
| Incorporated | 27 Aug 1971 |
| Age | 52 years, 8 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
THE SYMPHONY GROUP PLC is an active private limited company with number 01022506. It was incorporated 52 years, 8 months, 19 days ago, on 27 August 1971. The company address is Pen Hill Estate Pen Hill Estate, Barnsley, S72 7EZ, South Yorkshire.
Company Charges
A registered charge
Created on 15 Feb 2023
Delivered on 21 Feb 2023
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Lloyds Bank PLC
Transactions
A registered charge
Created on 15 Feb 2023
Delivered on 21 Feb 2023
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Transactions
Debenture
Created on 15 Dec 2009
Delivered on 16 Dec 2009
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
An omnibus guarantee and set-off agreement
Created on 15 Dec 2009
Delivered on 16 Dec 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Mortgage debenture
Created on 22 Apr 1998
Delivered on 13 May 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Single debenture
Created on 02 Sep 1994
Delivered on 14 Sep 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 10 May 1993
Delivered on 25 May 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 21 Oct 1991
Delivered on 06 Nov 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
(See doc M560C for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 28 Nov 1990
Delivered on 14 Dec 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The parking area comprising part of land and buildings at sheffield road brinsworth rotherham south yorkshire t/n part of SYK269885.
Transactions
Guarantee and debenture
Created on 04 Jan 1990
Delivered on 17 Jan 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 11 Jan 1989
Delivered on 18 Jan 1989
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 11 Jan 1989
Delivered on 18 Jan 1989
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Gerrard place east gillibrands skelmesdale lancashire.
Transactions
Legal charge
Created on 21 Dec 1988
Delivered on 11 Jan 1989
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings at sheffield road brinsworth south yorkshire t/n SYK249107.
Transactions
Legal charge
Created on 21 Dec 1988
Delivered on 11 Jan 1989
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Office premises at sheffield road brinsworth south yorkshire t/n SYK249017.
Transactions
Legal mortgage
Created on 17 Aug 1988
Delivered on 24 Aug 1988
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings on the north east side of peel road skelmesdale lancashire t/n's LA520371 and LA520372 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 14 May 1984
Delivered on 18 May 1984
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property situate to the north west side of gelderd road leeds west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 21 Feb 1980
Delivered on 29 Feb 1980
Status fully-satisfied
Persons Entitled
National Westminster Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property progress works gelderd lane leeds 12 t/n WYK177615. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 08 Jan 1980
Delivered on 11 Jan 1980
Status fully-satisfied
Persons Entitled
National Westminster Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land to north west of gelderd lane wortley leeds 12 t/n ywe 65613. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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