Advanced company searchLink opens in new window

PARAGON PERSONAL FINANCE (1) LIMITED

Company number 03303798

Deed of release,amendment,sub-charge and assignment

Created
5 May 1998
Delivered
11 May 1998
Status
Satisfied on 20 February 2024
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies and liabilities due owing or payable by the finance company to or to the order of morgan guaranty trust company of new york (the security agent) on any account whatsoever or under any of the consumer finance (unsecured loans) subordinated loan agreement dated 29TH july 1997,the consumer finance supplemental administration agreement dated 3RD april 1997 amended and restated 29TH july 1997,the deed of sub charge and assignment dated 26TH january 1996 as amended and restated,the accession deed dated 3RD april 1997 the facility agreement dated 26TH january 1996 the master administration agreement dated 29TH november 1996 and any other agreement included within the definition of "finance documents" in the facility agreement

Short particulars

All right title and interest of the finance company in and to the consumer finance (unsecured loans) collection account declaration of trust please refer to ofrm 395 for full details of charged assets. 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) 21 May 1998 Image unavailable