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PARAGROUP LIMITED
Mortgages

PARAGROUP LIMITED: Mortgages

    • Overview

    Company NamePARAGROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05953037
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PARAGROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 17, 2013
    Delivered On Dec 23, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 23, 2013Registration of a charge (MR01)
    • Apr 07, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 17, 2013
    Delivered On Dec 21, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mml Capital Partners LLP
    Transactions
    • Dec 21, 2013Registration of a charge (MR01)
    • Apr 07, 2016Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Oct 11, 2006
    Delivered On Oct 25, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other secured parties or any of them on any account whatsoever 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.
    Persons Entitled
    • Inflexion Managers Limited as Security for the Secured Parties
    Transactions
    • Oct 25, 2006Registration of a charge (395)
    • Jan 10, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 11, 2006
    Delivered On Oct 17, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 17, 2006Registration of a charge (395)
    • Apr 07, 2016Satisfaction of a charge (MR04)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0