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PARAGON FOURTH FUNDING LIMITED

Company number 05390155

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  1. Charges
  2. A first amended and restated deed of charge

A first amended and restated deed of charge

Created
29 June 2012
Delivered
10 July 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Citicorp Trustee Company Limited

Amount secured

All monies due or to become due from the company to or to the order of the security trustee (for its own account as security trustee and on behalf of the lenders and/or the agent and/or any receiver) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title interest and benefit of the company in and to each mortgage loan and or as the case may be the corporate borrower each corporate mortgage loan see image for full details.

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)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 2 March 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (27 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 21 December 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (29 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 1 October 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (11 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 10 August 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (26 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 1 June 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (14 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 16 April 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (20 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 21 November 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (21 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 November 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (11 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 August 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (23 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 9 May 2014 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (12 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 24 March 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (33 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 30 September 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (33 pages)
Statement that part or the whole of the property charged has been released (MG04) 5 November 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (22 pages)