LIFEWAYS PARAGON LIMITED

Company number 04301284

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0430 1284 0010

• Created: 24 February 2023
• Delivered: 27 February 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0430 1284 0009

• Created: 10 January 2023
• Delivered: 13 January 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0430 1284 0008

• Created: 12 September 2019
• Delivered: 18 September 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square E14 5HQ, as Security Agent (as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0430 1284 0007

• Created: 29 June 2015
• Delivered: 9 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent (as Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0430 1284 0006

• Created: 17 July 2014
• Delivered: 22 July 2014
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent (as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 29 June 2012
• Delivered: 5 July 2012
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 28 July 2011
• Delivered: 4 August 2011
• Status: Satisfied on 25 July 2012

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Short particulars

L/H property k/a land and buildings at kings street peercy…

Deed of accession and charge

• Created: 28 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 25 July 2012

Persons entitled

• Ares Capital Europe Limited (In Its Capacity as Security Trustee for the Finance Parties)

Short particulars

The insurance policies and the material contracts and fixed…

Debenture

• Created: 28 July 2011
• Delivered: 2 August 2011
• Status: Satisfied on 25 July 2012

Persons entitled

• Hsbc Bank PLC (As Agent and Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2006
• Delivered: 30 December 2006
• Status: Satisfied on 6 August 2011

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charges over the undertaking and all…