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PARAGON BANKING GROUP PLC

Company number 02336032

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  1. Charges
  2. Debenture

Debenture

Created
14 December 1998
Delivered
31 December 1998
Status
Satisfied on 13 March 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the transaction documents (as defined) including the debenture

Short particulars

All shares in any material company and any other member of the group (see form 395 for details) all right title and interest in and to all the securitisation investments. 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) 13 March 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)