LPM PARAGON LIMITED

Company number 05073700

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Fixed charge on non-vesting debts

• Created: 29 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 1 September 2016

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

All non vesting domestic receivables and any cif rights…

Fixed charge on non-vesting debts

• Created: 10 March 2010
• Delivered: 12 March 2010
• Status: Satisfied on 1 September 2016

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

All non-vesting domestic receivables and their proceeds now…

Debenture

• Created: 30 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 1 September 2016

Persons entitled

• Sovereign Capital Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 30 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 1 September 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 1 September 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 13 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 12 November 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 12 November 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…