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PARAGON BANKING GROUP PLC

Company number 02336032

Follow this company File for this company
  1. Charges
  2. Deposit charge

Deposit charge

Created
28 June 1991
Delivered
4 July 1991
Status
Satisfied on 7 January 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Collateralised Mortgage Securities (No.11) PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to the mortgage sale agreement dated 21/6/91.

Short particulars

All the right title and interest in and to all sums deposited or to be deposited in account number 11771551 with the royal bank of scotland PLC and all other sums from time to time standing to the credit of that account together with all interest credited thereto (the account) (see form 395 document M10 for full details).

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) 7 January 1992 Image unavailable