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PARAGON BANKING GROUP PLC

Company number 02336032

Filter charges

Filter charges
5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Debenture

Created
14 December 1998
Delivered
31 December 1998
Status
Satisfied on 13 March 2008

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All shares in any material company and any other member of…

Debenture

Created
4 April 1997
Delivered
15 April 1997
Status
Satisfied on 11 January 1999

Persons entitled

  • Morgan Guaranty Trust Company of New York(As Trustee for the Beneficiaries)

Short particulars

The undertaking and assets of the company from time to time…

Debenture

Created
15 March 1995
Delivered
23 March 1995
Status
Satisfied on 8 April 1997

Persons entitled

  • Morgan Guaranty Trust Company of New York (As Trustee for the Beneficiaries)

Short particulars

All shares in any material company and any limited recourse…

Debenture

Created
29 June 1992
Delivered
10 July 1992
Status
Satisfied on 8 April 1995

Persons entitled

  • Morgan Guaranty Trust Company of New Yorkas Trustee for the Transaction Documents(As Defined)

Short particulars

See relevant form 395 for full details). Fixed and floating…

Deposit charge

Created
28 June 1991
Delivered
4 July 1991
Status
Satisfied on 7 January 1992

Persons entitled

  • Collateralised Mortgage Securities (No.11) PLC

Short particulars

All the right title and interest in and to all sums…