PARAGON FINANCE PLC
| Status | ACTIVE |
| Company No. | 01917566 |
| Category | Private Limited Company |
| Incorporated | 29 May 1985 |
| Age | 38 years, 11 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
PARAGON FINANCE PLC is an active private limited company with number 01917566. It was incorporated 38 years, 11 months, 24 days ago, on 29 May 1985. The company address is 51 Homer Road, Solihull, B91 3QJ, West Midlands.
Company Charges
Debenture
Created on 27 Feb 2008
Delivered on 11 Mar 2008
Status fully-satisfied
Persons Entitled
The Paragon Group of Companies PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land on the south west side of homer road, solihull, west midlands t/no WM430943 and all buildings and other fixtures, fixed plant and machinery. All shares together with all dividends, all securitisation investments, book and other debts, all rights, title interest and benefit in the consumer finance assets, and life policy charges and the non-life policies. By way of floating charge the undertaking and assets. See image for full details.
Transactions
Undertaking
Created on 01 Feb 1999
Delivered on 09 Feb 1999
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New York,as Agent
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the transaction documents (including the debenture dated 14TH december 1998)
Short Particulars
By clause 1,the company will execute a supplemental charge containing a first ranking legal mortgage over the reversion as the agent shall require.
Transactions
Debenture
Created on 14 Dec 1998
Delivered on 31 Dec 1998
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New York
Amount Secured
All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the transaction documents (as defined) including the debenture
Short Particulars
L/H land on the south west side of homer road solihull west midlands-WM430943 and all buildings fixtures fixed plant and machinery thereon. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Declaration of trust
Created on 04 Apr 1997
Delivered on 21 Apr 1997
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New York(As Trustee for the Benefciaries)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the "transaction documents" and the debenture of even date
Short Particulars
The company holds and henceforth shall hold the "scottish trust property " and all right title and interest , present and future , therein and thereto. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 Apr 1997
Delivered on 15 Apr 1997
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New York(As Trustee for the Beneficiaries)
Amount Secured
All monies and liabilities due or to become due from the company (formerly known as the national home loans corporation PLC) to the chargees pursuant to the "transaction documents" (as defined in the debenture)
Short Particulars
The undertaking and assets of the company from time to time assigned to the security trustee pursuant to the debenture. See the mortgage charge document for full details.
Transactions
Declaration of trust
Created on 15 Mar 1995
Delivered on 23 Mar 1995
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New York as Trustee for the Beneficiaries (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the transaction documents
Short Particulars
The company holds and shall henceforth hold the scottish trust property and its whole right title and interest, present and future, therein and thereto. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Mar 1995
Delivered on 23 Mar 1995
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New York as Trustee for the Beneficiaries (As Defined Therein)
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the transaction documents
Short Particulars
L/H land on the south west side of homer road, solihull, west midlands t/no. WM430943 and all buildings fixtures fixed plant and machinery thereon. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Declaration of trust
Created on 29 Jun 1992
Delivered on 10 Jul 1992
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New Yorkas Trustee Under and in Terms of the Trust Deed
Amount Secured
All monies due or to become due from the company to the chargee under the terms of or represented by any or each of the transaction documents
Short Particulars
The whole right title and interest of the company in and to the scottish mortgages (see form 395 for full details).
Transactions
Debenture
Created on 29 Jun 1992
Delivered on 07 Jul 1992
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New York(As Trustee for the Security Beneficiaries)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of or as represented by any or each of the transaction documents
Short Particulars
(See form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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