PARAGON FINANCE PLC

Company number 01917566

• 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…