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PARAGON CLOTHING LIMITED

Company number 02498196

Filter charges

Filter charges
9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

Charge code 0249 8196 0009

Satisfy charge 0249 8196 0009 on the Companies House WebFiling service

Created
20 February 2024
Delivered
21 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0249 8196 0008

Satisfy charge 0249 8196 0008 on the Companies House WebFiling service

Created
17 May 2013
Delivered
18 May 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

K/A. notification of addition to or amendment of charge.

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
18 March 2013
Delivered
19 March 2013
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts purportedly assigned…

A deed of charge

Satisfy charge A deed of charge on the Companies House WebFiling service

Created
13 September 2012
Delivered
29 September 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

A first fixed charge over all the rights title share and…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
1 September 2011
Delivered
3 September 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed charge in the hsbc stock market savings account ref…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 December 2009
Delivered
18 December 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
12 February 2007
Delivered
14 February 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

All right title and interest of the company in the bank of…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
13 July 1995
Delivered
15 July 1995
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
30 May 1995
Delivered
7 June 1995
Status
Satisfied on 31 July 2007

Persons entitled

  • Littlewoods Services Limited

Short particulars

All book and other debts now or owing to the company…