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PARAGON FINANCE PLC

Company number 01917566

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

Debenture

Created
29 June 1992
Delivered
7 July 1992
Status
Satisfied on 8 April 1995
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee under the terms of or as represented by any or each of the transaction documents

Short particulars

(See form 395 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.

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 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 23 April 1993 Image unavailable