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PARAGON HDX LIMITED

Company number 03031787

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0303 1787 0005

Satisfy charge 0303 1787 0005 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 0303 1787 0004

Created
25 April 2023
Delivered
8 May 2023
Status
Satisfied on 6 February 2024

Persons entitled

  • Golub Capital Markets Llc (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0303 1787 0003

Created
15 June 2020
Delivered
26 June 2020
Status
Satisfied on 6 February 2024

Persons entitled

  • Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0303 1787 0002

Created
15 June 2020
Delivered
26 June 2020
Status
Satisfied on 6 February 2024

Persons entitled

  • Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Composite guarantee and debenture (the "charge") between rts networks group PLC,the companies named therein as the original charging subsidiaries (including the chargor) and robotic technology systems PLC (the "chargee")

Created
17 January 2001
Delivered
2 February 2001
Status
Satisfied on 14 March 2002

Persons entitled

  • Robotic Technology Systems PLC

Short particulars

Fixed and floating charges over the undertaking and all…