PARAGON INTERIORS GROUP PLC

Company number 01981976

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0198 1976 0008

• Created: 16 February 2018
• Delivered: 19 February 2018
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Brief description

By way of first legal mortgage, all land (ad defined below)…

Charge code 0198 1976 0007

• Created: 26 September 2014
• Delivered: 29 September 2014
• Status: Satisfied on 7 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0198 1976 0006

• Created: 13 August 2014
• Delivered: 14 August 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0198 1976 0005

• Created: 13 August 2014
• Delivered: 14 August 2014
• Status: Satisfied on 7 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 15 February 2012
• Delivered: 21 February 2012
• Status: Satisfied on 7 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 8 July 2010
• Delivered: 10 July 2010
• Status: Satisfied on 7 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 1 March 2007
• Delivered: 7 March 2007
• Status: Satisfied on 25 August 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 14 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 25 August 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All monies credited to account designation 10049963 with…