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PARAGON BANKING GROUP PLC

Company number 02336032

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
4 April 1997
Delivered
15 April 1997
Status
Satisfied on 11 January 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee pursuant to the "transaction documents" (as defined in the debenture)

Short particulars

The undertaking and assets of the company from time to time assigned to the security trustee pursuant to the debenture. See the mortgage charge document 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) 11 January 1999 Image unavailable