PARAGON FLEET SOLUTIONS LIMITED

Company number 02638543

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0263 8543 0009

• Created: 27 April 2017
• Delivered: 4 May 2017
• Status: Satisfied on 5 March 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ, United Kingdom (as Security Agent)

Brief description

The leasehold property at 80, 125, 172 and 350 heyford…

Charge code 0263 8543 0008

• Created: 3 February 2017
• Delivered: 9 February 2017
• Status: Satisfied on 5 March 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0263 8543 0007

• Created: 3 February 2017
• Delivered: 8 February 2017
• Status: Satisfied on 5 March 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0263 8543 0006

• Created: 20 October 2016
• Delivered: 27 October 2016
• Status: Satisfied on 5 March 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square, Canary Wharf, London E14 5HQ, United Kingdom, as Security Agent for the Secured Parties

Brief description

N/A…

Debenture

• Created: 28 February 2013
• Delivered: 5 March 2013
• Status: Satisfied on 1 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 28 February 2013
• Delivered: 5 March 2013
• Status: Satisfied on 1 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

All assets debenture

• Created: 24 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 1 February 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 10 April 2007
• Delivered: 13 April 2007
• Status: Satisfied on 1 February 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 May 2005
• Delivered: 8 June 2005
• Status: Satisfied on 15 December 2008

Persons entitled

• Comerica Bank

Short particulars

(I) the properties now or at any time owned by it (ii) the…