PARAGON QUALITY FOODS LTD

Company number 03155362

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0315 5362 0008

• Created: 15 June 2015
• Delivered: 16 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal assignment of contract monies

• Created: 17 July 2012
• Delivered: 18 July 2012
• Status: Satisfied on 8 April 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 21 October 2011
• Delivered: 25 October 2011
• Status: Satisfied on 8 April 2015

Persons entitled

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

Short particulars

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

Debenture

• Created: 12 July 2011
• Delivered: 14 July 2011
• Status: Satisfied on 8 April 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 14 August 2008
• Delivered: 20 August 2008
• Status: Satisfied on 3 April 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

19 and 20 high street doncaster, assigns the goodwill of…

Legal mortgage

• Created: 13 October 2003
• Delivered: 28 October 2003
• Status: Satisfied on 3 April 2010

Persons entitled

• Yorkshire Bank PLC

Short particulars

The property k/a unit 3 quadrant yorkshire way westmoor…

Debenture

• Created: 28 January 1997
• Delivered: 4 February 1997
• Status: Satisfied on 20 August 2011

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 September 1996
• Delivered: 11 September 1996
• Status: Satisfied on 12 August 2003

Persons entitled

• Donbac Limited

Short particulars

The whole of the company's undertaking property and assets…