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PARAGON BANKING GROUP PLC

Company number 02336032

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)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee under the terms of the transaction documents (as defined) and/or this debenture

Short particulars

All shares in any material company and any limited recourse funding vehicle to which the company is entitled at the date of the debenture or may become entitled after the date of the debenture together with all dividends, interest and other monies. 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) 16 August 1995 Image unavailable