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PARAGON SECOND FUNDING LIMITED

Company number 02637506

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  1. Charges
  2. The global amendment agreement pursuant to which…

The global amendment agreement pursuant to which, amongst other things, a deed of charge dated 26 february 1999 and

Created
14 February 2002
Delivered
28 February 2002
Status
Satisfied on 20 February 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Successor to Jpm Chase as Security Agentfor the Company Secured Parties

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed security of all right, title, interest and benefit present or future in each of the corporate mortgage loans, the corporate sale agreement, the substitute administrator agreement.. 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)
Satisfaction of a charge (MR04) 20 February 2024 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 29 December 2004 Image unavailable