PARAGON FINANCE PLC

Company number 01917566

Filter charges

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

Debenture

Created
27 February 2008
Delivered
11 March 2008
Status
Satisfied on 10 October 2017

Persons entitled

  • The Paragon Group of Companies PLC

Short particulars

L/H land on the south west side of homer road, solihull…

Undertaking

Created
1 February 1999
Delivered
9 February 1999
Status
Satisfied on 13 March 2008

Persons entitled

  • Morgan Guaranty Trust Company of New York,as Agent

Short particulars

By clause 1,the company will execute a supplemental charge…

Debenture

Created
14 December 1998
Delivered
31 December 1998
Status
Satisfied on 13 March 2008

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

L/H land on the south west side of homer road solihull west…

Declaration of trust

Created
4 April 1997
Delivered
21 April 1997
Status
Satisfied on 6 April 2000

Persons entitled

  • Morgan Guaranty Trust Company of New York(As Trustee for the Benefciaries)

Short particulars

The company holds and henceforth shall hold the "scottish…

Debenture

Created
4 April 1997
Delivered
15 April 1997
Status
Satisfied on 11 January 1999

Persons entitled

  • Morgan Guaranty Trust Company of New York(As Trustee for the Beneficiaries)

Short particulars

The undertaking and assets of the company from time to time…

Declaration of trust

Created
15 March 1995
Delivered
23 March 1995
Status
Satisfied on 8 April 1997

Persons entitled

  • Morgan Guaranty Trust Company of New York as Trustee for the Beneficiaries (As Defined)

Short particulars

The company holds and shall henceforth hold the scottish…

Debenture

Created
15 March 1995
Delivered
23 March 1995
Status
Satisfied on 8 April 1997

Persons entitled

  • Morgan Guaranty Trust Company of New York as Trustee for the Beneficiaries (As Defined Therein)

Short particulars

L/H land on the south west side of homer road, solihull…

Declaration of trust

Created
29 June 1992
Delivered
10 July 1992
Status
Satisfied on 8 April 1995

Persons entitled

  • Morgan Guaranty Trust Company of New Yorkas Trustee Under and in Terms of the Trust Deed

Short particulars

The whole right title and interest of the company in and to…

Debenture

Created
29 June 1992
Delivered
7 July 1992
Status
Satisfied on 8 April 1995

Persons entitled

  • Morgan Guaranty Trust Company of New York(As Trustee for the Security Beneficiaries)

Short particulars

(See form 395 for full details). Fixed and floating charges…