PARAGON DATA SERVICES LTD

Company number 03527824

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0352 7824 0005

• Created: 24 June 2019
• Delivered: 1 July 2019
• Status: Satisfied on 22 May 2020

Persons entitled

• Bibby Financial Services Limited as Securty Trustee

Brief description

By way of first legal mortgage, all land (ad defined below)…

Charge code 0352 7824 0004

• Created: 12 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 2 July 2019

Persons entitled

• Belvedere Security Limited

Brief description

All properties and charged property (both as defined on the…

Charge code 0352 7824 0003

• Created: 29 January 2015
• Delivered: 30 January 2015
• Status: Satisfied on 27 February 2017

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 19 September 2008
• Delivered: 23 September 2008
• Status: Satisfied on 16 May 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 6 June 2007
• Delivered: 8 June 2007
• Status: Satisfied on 26 February 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…