PARAGON CUSTOMER COMMUNICATIONS (LONDON) LIMITED

Company number 02788181

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0278 8181 0014

• Created: 6 December 2017
• Delivered: 6 December 2017
• Status: Outstanding

Persons entitled

• Credit Agricole Leasing & Factoring Sa

Brief description

Contains fixed charge…

An omnibus letter of set-off

• Created: 21 May 2009
• Delivered: 22 May 2009
• Status: Satisfied on 9 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage of stocks and shares to secure own liabilities of a company

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Satisfied on 9 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge the mortgaged securities see image…

Debenture

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Satisfied on 9 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Satisfied on 9 January 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Satisfied on 9 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Fixed and floating charge

• Created: 27 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 8 January 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 August 2007
• Delivered: 9 August 2007
• Status: Satisfied on 8 January 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off

• Created: 16 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 4 December 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deposit deed

• Created: 19 August 2002
• Delivered: 6 September 2002
• Status: Satisfied on 22 September 2006

Persons entitled

• Slough Trading Estate Limited

Short particulars

£4,600 to be held in an interest earning account.

Debenture

• Created: 3 February 2000
• Delivered: 5 February 2000
• Status: Satisfied on 4 December 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 September 1997
• Delivered: 15 October 1997
• Status: Satisfied on 21 February 2004

Persons entitled

• Ian William Driscoll

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 11 April 1997
• Delivered: 12 April 1997
• Status: Satisfied on 22 September 2006

Persons entitled

• Nws Bank PLC

Short particulars

Monarch marking bag label printer serila no 94113620…

Mortgage debenture

• Created: 6 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 22 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…