PARAGON BANKING GROUP PLC

Company number 02336032

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

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

All shares in any material company and any other member of…

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…

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)

Short particulars

All shares in any material company and any limited recourse…

Debenture

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

Persons entitled

• Morgan Guaranty Trust Company of New Yorkas Trustee for the Transaction Documents(As Defined)

Short particulars

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

Deposit charge

• Created: 28 June 1991
• Delivered: 4 July 1991
• Status: Satisfied on 7 January 1992

Persons entitled

• Collateralised Mortgage Securities (No.11) PLC

Short particulars

All the right title and interest in and to all sums…