PARAGON AUTOMOTIVE 2009 LIMITED

Company number 06682573

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

Charge code 0668 2573 0006

• Created: 3 February 2017
• Delivered: 9 February 2017
• Status: Satisfied on 5 March 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0668 2573 0005

• Created: 3 February 2017
• Delivered: 8 February 2017
• Status: Satisfied on 5 March 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0668 2573 0004

• Created: 20 October 2016
• Delivered: 27 October 2016
• Status: Satisfied on 5 March 2020

Persons entitled

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

Brief description

N/A…

Debenture

• Created: 28 February 2013
• Delivered: 5 March 2013
• Status: Satisfied on 1 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 28 February 2013
• Delivered: 5 March 2013
• Status: Satisfied on 1 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

All assets debenture

• Created: 17 April 2009
• Delivered: 23 April 2009
• Status: Satisfied on 1 February 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…