PARAGON DATA SERVICES LTD

Third Floor 10 South Parade, Leeds, LS1 5QS
StatusDISSOLVED
Company No.03527824
CategoryPrivate Limited Company
Incorporated16 Mar 1998
Age26 years, 2 months, 20 days
JurisdictionEngland Wales
Dissolution21 May 2022
Years2 years, 15 days

SUMMARY

PARAGON DATA SERVICES LTD is an dissolved private limited company with number 03527824. It was incorporated 26 years, 2 months, 20 days ago, on 16 March 1998 and it was dissolved 2 years, 15 days ago, on 21 May 2022. The company address is Third Floor 10 South Parade, Leeds, LS1 5QS.



Company Charges

A registered charge

Created on 24 Jun 2019

Delivered on 01 Jul 2019

Status fully-satisfied


Persons Entitled

Bibby Financial Services Limited as Securty Trustee

Short Particulars

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Transactions

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A registered charge

Created on 12 Aug 2016

Delivered on 12 Aug 2016

Status fully-satisfied


Persons Entitled

Belvedere Security Limited

Short Particulars

All properties and charged property (both as defined on the instrument) and all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties. For more details refer to the instrument.

Transactions

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A registered charge

Created on 29 Jan 2015

Delivered on 30 Jan 2015

Status fully-satisfied


Persons Entitled

Bibby Financial Services Limited (As Security Trustee)

Transactions

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Debenture

Created on 19 Sep 2008

Delivered on 23 Sep 2008

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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All assets debenture

Created on 06 Jun 2007

Delivered on 08 Jun 2007

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial Finance Limited

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

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

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