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PARAGON SIXTH FUNDING LIMITED

Company number 08603538

Charge code 0860 3538 0001

Created
30 April 2014
Delivered
7 May 2014
Status
Satisfied on 8 January 2016
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Citicorp Trustee Company Limited (The Trustee) as Trustee for Each of the Secured Creditors

Brief description

Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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)
Satisfaction of a charge (MR04) 8 January 2016 View PDF for Satisfaction of a charge (MR04) (1 page)
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) (11 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) (11 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) (10 pages)