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PARAGON SOFTWARE SYSTEMS TRUSTEE LIMITED

Company number 04266315

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  1. Charges
  2. Debenture containing fixed and floating charges

Debenture containing fixed and floating charges

Created
22 November 2002
Delivered
25 November 2002
Status
Satisfied on 21 June 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 21 June 2019 View PDF for Satisfaction of a charge (MR04) (1 page)