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PARAGON SOFTWARE SYSTEMS LIMITED

Company number 02634586

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

Charge code 0263 4586 0010

Satisfy charge 0263 4586 0010 on the Companies House WebFiling service

Created
30 January 2024
Delivered
7 February 2024
Status
Outstanding

Persons entitled

  • Golub Capital Markets Llc

Brief description

UK trademark registration no UK00800930068 and those assets…

Charge code 0263 4586 0009

Satisfy charge 0263 4586 0009 on the Companies House WebFiling service

Created
30 January 2024
Delivered
2 February 2024
Status
Outstanding

Persons entitled

  • Golub Capital Markets Llc

Brief description

N/A…

Charge code 0263 4586 0008

Created
25 April 2023
Delivered
8 May 2023
Status
Satisfied on 9 February 2024

Persons entitled

  • Golub Capital Markets Llc (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0263 4586 0007

Satisfy charge 0263 4586 0007 on the Companies House WebFiling service

Created
15 June 2020
Delivered
26 June 2020
Status
Outstanding

Persons entitled

  • Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0263 4586 0006

Satisfy charge 0263 4586 0006 on the Companies House WebFiling service

Created
15 June 2020
Delivered
26 June 2020
Status
Outstanding

Persons entitled

  • Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0263 4586 0005

Satisfy charge 0263 4586 0005 on the Companies House WebFiling service

Created
15 June 2020
Delivered
26 June 2020
Status
Outstanding

Persons entitled

  • Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0263 4586 0004

Satisfy charge 0263 4586 0004 on the Companies House WebFiling service

Created
15 June 2020
Delivered
26 June 2020
Status
Outstanding

Persons entitled

  • Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0263 4586 0003

Created
15 June 2020
Delivered
26 June 2020
Status
Satisfied on 9 February 2024

Persons entitled

  • Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0263 4586 0002

Created
15 June 2020
Delivered
26 June 2020
Status
Satisfied on 9 February 2024

Persons entitled

  • Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Debenture combining fixed & floating charge

Created
14 October 1991
Delivered
17 October 1991
Status
Satisfied on 24 May 2019

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(Including trade & tenants fixtures). Fixed and floating…