PARAGON EDUCATION & SKILLS GROUP HOLDINGS LIMITED

Company number 06536512

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0653 6512 0008

• Created: 29 April 2022
• Delivered: 3 May 2022
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0653 6512 0007

• Created: 18 December 2015
• Delivered: 29 December 2015
• Status: Satisfied on 18 May 2022

Persons entitled

• Sovereign Capital Partners LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0653 6512 0006

• Created: 18 December 2015
• Delivered: 29 December 2015
• Status: Satisfied on 18 May 2022

Persons entitled

• Sovereign Capital Partners LLP (As Security Trustee

Brief description

Contains fixed charge…

Charge code 0653 6512 0005

• Created: 18 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 18 May 2022

Persons entitled

• Sovereign Capital Partners LLP (As Security Trustee)

Brief description

Contains floating charge…

Charge code 0653 6512 0004

• Created: 24 June 2015
• Delivered: 10 July 2015
• Status: Satisfied on 18 May 2022

Persons entitled

• Sovereign Capital Partners LLP (As Security Trustee)

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 23 May 2008
• Delivered: 6 June 2008
• Status: Satisfied on 18 September 2012

Persons entitled

• Adrian Humphries (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 23 May 2008
• Delivered: 6 June 2008
• Status: Satisfied on 26 May 2022

Persons entitled

• Sovereign Capital Partners LLP (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 9 May 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…