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PARAGON OPTIONS PLC

Company number 02637497

Deed of sub-charge and assignment

Created
13 May 1994
Delivered
27 May 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Abbey National Treasury Services Plcas Trustee for the Secured Parties (As Defined)

Amount secured

All monies due or to become due from the company to the secured parties (as defined) under the terms of the various deeds and documents defined therein

Short particulars

Sub-charge conveyance transfer and assignment by way of first fixed security of :- a) all right title interest and benefit of the company present or future in each of the english mortgage loans and their related security; b) the mortgage sale agreement; the subordinated loan agreement; the fee letter; the collection account declaration of trust; the administration agreement; and the nhl declaration of trust. Please see form 395 ref M123C for full details of all property charged. 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 that part or whole of property from a floating charge has been released (403b) 27 February 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 23 January 1996 Image unavailable