PARAGON GLOBAL SERVICES (LSR) LIMITED

Company number 04442665

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0444 2665 0014

• Created: 21 November 2018
• Delivered: 30 November 2018
• Status: Satisfied on 13 June 2019

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0444 2665 0013

• Created: 3 November 2016
• Delivered: 9 November 2016
• Status: Satisfied on 13 June 2019

Persons entitled

• U.S. Bank National Association
• Jefferies Finance Llc

Brief description

Contains fixed charge…

Charge code 0444 2665 0012

• Created: 12 August 2014
• Delivered: 14 August 2014
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0444 2665 0011

• Created: 12 August 2014
• Delivered: 14 August 2014
• Status: Satisfied on 13 June 2019

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0444 2665 0010

• Created: 12 August 2014
• Delivered: 14 August 2014
• Status: Satisfied on 13 June 2019

Persons entitled

• U.S. Bank National Association (As Collateral Agent for the Secured Parties)
• Wilmington Trust, National Association (As Administrative Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0444 2665 0009

• Created: 29 April 2014
• Delivered: 14 May 2014
• Status: Satisfied on 5 July 2019

Persons entitled

• Wilmington Trust, National Association (As Collateral and Administrative Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0444 2665 0008

• Created: 29 April 2014
• Delivered: 14 May 2014
• Status: Satisfied on 13 June 2019

Persons entitled

• U.S. Bank, National Association (As Collateral Agent for the Secured Parties)
• Wilmington Trust, National Association (As Administrative Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0444 2665 0007

• Created: 29 April 2014
• Delivered: 14 May 2014
• Status: Satisfied on 13 June 2019

Persons entitled

• Wilmington Trust, National Association (As Collateral and Administrative Agent for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 11 July 2012
• Delivered: 30 July 2012
• Status: Satisfied on 22 November 2016

Persons entitled

• Fifth Third Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 5 July 2019

Persons entitled

• Us Bank National Association ("Collateral Trustee"

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 22 November 2016

Persons entitled

• U.S. Bank National Association (The ‘Collateral Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

• Created: 6 January 2011
• Delivered: 21 January 2011
• Status: Satisfied on 30 March 2012

Persons entitled

• Citron Investments I

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 24 November 2009
• Delivered: 14 December 2009
• Status: Satisfied on 7 February 2012

Persons entitled

• River Investment Partners (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 1 March 2006
• Delivered: 9 March 2006
• Status: Satisfied on 3 December 2009

Persons entitled

• Mada S.A.R.L. a Societe a Responsabilite Limitee

Short particulars

Fixed and floating charges over the undertaking and all…