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PARAGON BANKING GROUP PLC

Company number 02336032

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

Debenture

Created
29 June 1992
Delivered
10 July 1992
Status
Satisfied on 8 April 1995
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to morgan guaranty trust company of new york (as trustee for the security beneficiaries)

Short particulars

See relevant form 395 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) 8 April 1995 Image unavailable