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PARAGON FREIGHT MANAGEMENT LIMITED

Company number 02549710

Filter charges

Filter charges
10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0254 9710 0011

Satisfy charge 0254 9710 0011 on the Companies House WebFiling service

Created
7 July 2017
Delivered
11 July 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 February 2013
Delivered
12 February 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
22 November 2012
Delivered
24 November 2012
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
19 May 2008
Delivered
12 June 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

12 candymill lane, hamilton formerly known as building 5/2…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
10 June 2005
Delivered
18 June 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H unit 1 chapter house 33 london road reigate. With the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
10 June 2005
Delivered
18 June 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H property k/a unit 2 chapter house, 33 london road…

Fixed charge on purchased debts which fail to vest

Created
18 November 1999
Delivered
22 November 1999
Status
Satisfied on 18 July 2007

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Standard security dated 29TH march 1999 presented for registration in scotland on 28TH april 1999

Created
28 April 1999
Delivered
8 May 1999
Status
Satisfied on 28 October 2003

Persons entitled

  • Midland Bank PLC

Short particulars

142 manse road wishaw t/no's;-LAN85031 and lan 87617.

Fixed and floating charge

Created
27 March 1995
Delivered
30 March 1995
Status
Satisfied on 14 November 2013

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
22 March 1991
Delivered
27 March 1991
Status
Satisfied on 29 August 1998

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…