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PARAGON LOAN FINANCE (NO. 1) LIMITED

Company number 02173068

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  1. Charges
  2. Deed of rule-charge & assignment

Deed of rule-charge & assignment

Created
22 March 1991
Delivered
4 April 1991
Status
Satisfied on 2 October 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Morgan Guaranty Trust Company of New York(The Trustee as Defined in the Truste Deed)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the trust deed dated 22.3.91 and this charge

Short particulars

(See 395 and cont'd sheets for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 2 October 1996 Image unavailable