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PARAGON FINANCE PLC

Company number 01917566

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
15 March 1995
Delivered
23 March 1995
Status
Satisfied on 8 April 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the transaction documents

Short particulars

L/H land on the south west side of homer road, solihull, west midlands t/no. WM430943 and all buildings fixtures fixed plant and machinery thereon. 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 8 April 1997 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 5 November 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 2 October 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 12 July 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 23 January 1996 Image unavailable