PARAGON CUSTOMER COMMUNICATIONS (LONDON) LIMITED

Company number 02788181

Filter charges

Filter charges
14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0278 8181 0014

Satisfy charge 0278 8181 0014 on the Companies House WebFiling service

Created
6 December 2017
Delivered
6 December 2017
Status
Outstanding

Persons entitled

  • Credit Agricole Leasing & Factoring Sa

Brief description

Contains fixed charge…

An omnibus letter of set-off

Created
21 May 2009
Delivered
22 May 2009
Status
Satisfied on 9 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage of stocks and shares to secure own liabilities of a company

Created
24 December 2008
Delivered
2 January 2009
Status
Satisfied on 9 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge the mortgaged securities see image…

Debenture

Created
24 December 2008
Delivered
2 January 2009
Status
Satisfied on 9 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
24 December 2008
Delivered
2 January 2009
Status
Satisfied on 9 January 2017

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
24 December 2008
Delivered
2 January 2009
Status
Satisfied on 9 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Fixed and floating charge

Created
27 November 2007
Delivered
28 November 2007
Status
Satisfied on 8 January 2009

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 August 2007
Delivered
9 August 2007
Status
Satisfied on 8 January 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off

Created
16 September 2005
Delivered
20 September 2005
Status
Satisfied on 4 December 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deposit deed

Created
19 August 2002
Delivered
6 September 2002
Status
Satisfied on 22 September 2006

Persons entitled

  • Slough Trading Estate Limited

Short particulars

£4,600 to be held in an interest earning account.

Debenture

Created
3 February 2000
Delivered
5 February 2000
Status
Satisfied on 4 December 2007

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 September 1997
Delivered
15 October 1997
Status
Satisfied on 21 February 2004

Persons entitled

  • Ian William Driscoll

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
11 April 1997
Delivered
12 April 1997
Status
Satisfied on 22 September 2006

Persons entitled

  • Nws Bank PLC

Short particulars

Monarch marking bag label printer serila no 94113620…

Mortgage debenture

Created
6 July 1994
Delivered
22 July 1994
Status
Satisfied on 22 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…