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Companies/01497411

Paragon Business Finance PLC

Financial leasing · Solihull

ActiveUnited KingdomIncorporated 1980Public Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 275 satisfied / released
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British Arab Commercial Bank Limited
Unknown · created 1998-12-08 · satisfied 2002-08-21
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British Arab Commercial Bank Limited
Unknown · created 1998-11-12 · satisfied 2002-08-21
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British Arab Commercial Bank Limited
Unknown · created 1998-09-10 · satisfied 2002-08-21
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British Arab Commercial Bank Limited
Unknown · created 1998-07-29 · satisfied 2002-08-21
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British Arab Commercial Bank Limited
Unknown · created 1998-07-08 · satisfied 2002-08-21
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British Arab Commercial Bank Limited
Unknown · created 1998-06-09 · satisfied 2002-08-21
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British Arab Commercial Bank Limited
Unknown · created 1998-03-19 · satisfied 2002-08-21
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First National Bank PLC
Unknown · created 1998-02-19 · satisfied 2000-09-21
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British Arab Commercial Bank Limited
Unknown · created 1998-02-09 · satisfied 2002-08-21
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British Arab Commercial Bank Limited
Unknown · created 1998-01-28 · satisfied 2002-08-21
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Sanwa Business Credit (UK) Limited
Unknown · created 1998-01-20 · satisfied 2000-09-21
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British Arab Commercial Bank Limited
Unknown · created 1997-12-19 · satisfied 2002-08-21
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Tokyo Leasing (UK) PLC
Fixed · created 1997-11-27 · satisfied 2000-09-21
ALL PRESENT AND FUTURE LIABILITIES DUE O R TO BECOME DUE FROM THE COMPANY TO TOKY O LEASING (UK) PLC UNDER THE BLOCK DISCO UNTING ASGREEMENT CONSTITUTED BY A MASTE R AGREEMENT DATED 18TH NOVEMBER 1997 AS VARIED BY AN OFFER LETTER DATED 18TH NOV EMBER 1997
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British Arab Commercial Bank Limited
Unknown · created 1997-12-12 · satisfied 2002-08-21
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Yorkshire Bank PLC
Unknown · created 1997-12-01 · satisfied 1998-11-21
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Tokyo Leasing (UK) PLC
Unknown · created 1997-11-18 · satisfied 2000-09-21
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Tokyo Leasing (UK) PLC
Fixed · created 1997-11-18 · satisfied 2000-09-21
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Yorkshire Bank PLC
Unknown · created 1997-11-20 · satisfied 1998-11-21
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Yorkshire Bank PLC
Unknown · created 1997-11-07 · satisfied 1998-11-21
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British Arab Commercial Bank Limited
Unknown · created 1997-11-11 · satisfied 2002-08-21
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Sanwa Business Credit (UK) Limited
Unknown · created 1997-10-20 · satisfied 2000-09-21
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British Arab Commercial Bank Limited
Unknown · created 1997-10-13 · satisfied 1998-11-21
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Yorkshire Bank PLC
Unknown · created 1997-09-17 · satisfied 1998-11-21
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British Arab Commercial Bank Limited
Unknown · created 1997-09-10 · satisfied 1998-11-21
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Tintail Limited
Unknown · created 1997-09-01 · satisfied 1998-11-21
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British Arab Commercial Bank Limited
Unknown · created 1997-08-08 · satisfied 1998-11-21
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British Arab Commercial Bank Limited
Unknown · created 1997-07-17 · satisfied 1998-11-21
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Yorkshire Bank PLC
Fixed · created 1997-07-09 · satisfied 1998-11-21
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Sanwa Business Credit (UK) Limited
Unknown · created 1997-06-30 · satisfied 2000-09-21
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British Arab Commercial Bank Limited
Unknown · created 1997-06-23 · satisfied 1998-11-21
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Sanwa Business Credit (UK) Limited
Fixed · created 1997-04-08 · satisfied 2000-09-21
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Yorkshire Bank PLC
Fixed · created 1997-04-15 · satisfied 1998-11-21
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Yorkshire Bank PLC
Unknown · created 1997-02-17 · satisfied 1998-11-21
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Sanwa Business Credit (UK) Limited
Unknown · created 1997-01-30 · satisfied 2000-09-21
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Yorkshire Bank PLC
Unknown · created 1996-12-12 · satisfied 1998-11-21
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Yorkshire Bank PLC
Unknown · created 1996-10-29 · satisfied 1998-11-21
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1996-09-26 · satisfied 1998-11-21
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1996-09-10 · satisfied 1998-11-21
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Satisfied
Yorkshire Bank PLC
Unknown · created 1996-09-16 · satisfied 2000-09-21
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Satisfied
British Arab Commercial Bank Limited
Unknown · created 1996-09-16 · satisfied 1998-11-21
All monies
Satisfied
Sanwa Business Credit (UK) Limited
Unknown · created 1996-09-06 · satisfied 2000-09-21
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1996-07-31 · satisfied 1998-11-21
All monies
Satisfied
Sanwa Business Credit (UK) Limited
Unknown · created 1996-07-29 · satisfied 2000-09-21
All monies
Satisfied
Sanwa Business Credit (UK) Limited
Unknown · created 1996-07-01 · satisfied 2000-09-21
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Satisfied
Yorkshire Bank PLC
Fixed · created 1996-06-10 · satisfied 1998-11-21
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Yorkshire Bank PLC
Fixed · created 1996-05-07 · satisfied 1998-11-21
All monies
Satisfied
British Arab Commercial Bank Limited
Unknown · created 1996-04-30 · satisfied 1998-11-21
All monies
Satisfied
Sanwa Business Credit (UK) Limited
Unknown · created 1996-04-18 · satisfied 2000-09-21
All monies
Satisfied
Sanwa Business Credit (UK) Limited
Unknown · created 1996-03-05 · satisfied 2000-09-21
All monies
Satisfied
Sanwa Business Credit (UK) Limited
Unknown · created 1996-03-05 · satisfied 2000-09-21
All monies
Satisfied
British Arab Commercial Bank Limited
Unknown · created 1996-03-08 · satisfied 1998-11-21
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1996-02-20 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1996-02-08 · satisfied 1998-11-21
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Satisfied
Ubaf Bank Limited
Unknown · created 1996-01-17 · satisfied 1998-11-21
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1995-12-18 · satisfied 2000-09-21
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Satisfied
Ubaf Bank Limited
Unknown · created 1995-12-11 · satisfied 1998-11-21
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Satisfied
Yorkshire Bank PLC
Unknown · created 1995-11-21 · satisfied 1998-11-21
All monies
Satisfied
Japan Leasing (Europe) PLC
Fixed · created 1995-11-14 · satisfied 2002-08-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-11-13 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-10-09 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-09-15 · satisfied 1998-11-21
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1995-09-11 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-09-12 · satisfied 1998-11-21
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Satisfied
Yorkshire Bank PLC
Unknown · created 1995-08-04 · satisfied 1998-11-21
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Satisfied
Ubaf Bank Limited
Unknown · created 1995-08-09 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-07-31 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-07-26 · satisfied 1997-08-22
All monies
Satisfied
Singer & Friedlander Leasing Limited
Fixed · created 1995-06-22 · satisfied 2002-08-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-06-26 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-06-19 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-06-07 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-06-05 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-05-26 · satisfied 1998-11-21
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1995-05-23 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-05-22 · satisfied 1997-08-22
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1995-04-25 · satisfied 1997-08-22
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-04-21 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-04-19 · satisfied 1998-11-21
All monies
Satisfied
Riggs Ap Bank Limitedy
Fixed · created 1995-04-11 · satisfied 2000-09-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-04-10 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-03-27 · satisfied 1998-11-21
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1995-03-14 · satisfied 1997-08-22
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-03-10 · satisfied 1997-08-22
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-03-03 · satisfied 1998-11-21
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1995-02-14 · satisfied 1997-08-22
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-02-17 · satisfied 1998-11-21
All monies
Satisfied
Mercat Leasing Limited
Unknown · created 1995-01-30 · satisfied 1997-08-22
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-02-06 · satisfied 1998-11-21
All monies
Satisfied
Eft Finance Limited
Fixed · created 1995-01-30 · satisfied 1997-08-22
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1995-01-18 · satisfied 1997-08-22
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-01-23 · satisfied 1997-08-22
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1995-01-11 · satisfied 1997-08-22
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1994-12-05 · satisfied 1997-08-22
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1994-12-06 · satisfied 1998-11-21
All monies
Satisfied
Mercat Leasing Limited
Fixed · created 1994-11-23 · satisfied 1997-08-22
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1994-11-18 · satisfied 1997-08-22
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1994-11-03 · satisfied 1997-08-22
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1994-10-25 · satisfied 2002-08-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1994-10-12 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1994-09-09 · satisfied 1997-08-22
All monies
Satisfied
The Co-Operative Bank PLC
Unknown · created 1994-09-08 · satisfied 2002-08-21
All monies
Satisfied
Savills Finance Limited As Agent And Trustee For Itself And The Noteholders
Unknown · created 1994-08-16 · satisfied 1998-11-21
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1994-08-22 · satisfied 1997-08-22
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1994-08-26 · satisfied 1997-08-22
All monies
Satisfied
Savills Finance Limitedas Agent And Trustee For Itself And The Noteholders
Unknown · created 1994-08-08 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1994-08-15 · satisfied 1997-08-22
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1994-08-08 · satisfied 1998-11-21
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1994-07-22 · satisfied 1998-11-21
All monies
Satisfied
Close Brothers Limited
Property · created 1994-07-21 · satisfied 1997-08-22
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1994-06-21 · satisfied 1997-08-22
All monies
Satisfied
Eft Finance Limited
Fixed · created 1994-06-23 · satisfied 1997-08-22
All monies
Satisfied
Eft Finance Limited
Fixed · created 1994-06-23 · satisfied 1998-11-21
All monies
Satisfied
Eft Finance Limited
Fixed · created 1994-06-23 · satisfied 1997-08-22
All monies
Satisfied
Eft Finance Limited
Fixed · created 1994-06-23 · satisfied 1997-08-22
All monies
Satisfied
Eft Finance Limited
Fixed · created 1994-05-20 · satisfied 1997-08-22
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1994-04-29 · satisfied 1997-08-22
FURTHER THE MONIES SECURED BY THE PRINCI PAL MORTGAGE DATED 11TH SEPTEMBER 1987 A ND OTHER MONIES DUE UNDER THE TERMS OF T HE CHARGE
Satisfied
Yorkshire Bank PLC
Fixed · created 1994-04-22 · satisfied 1997-08-22
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 1994-04-18 · satisfied 1998-11-21
All monies
Satisfied
Close Brothers Limited
Unknown · created 1994-02-28 · satisfied 1996-09-06
All monies
Satisfied
Hitachi Credit (UK) PLC
Floating · created 1994-02-01 · satisfied 2002-08-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-12-21 · satisfied 2000-09-21
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1993-06-29 · satisfied 1996-08-07
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 11/9/87 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
Satisfied
Close Brothers Limited
Property · created 1993-06-22 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1993-04-07 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Property · created 1993-02-03 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1993-01-15 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1993-01-15 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1993-01-15 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-12-17 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-11-12 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-11-05 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-10-28 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-10-28 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1992-10-09 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-09-22 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-09-22 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-09-03 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-09-03 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-08-13 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1992-08-04 · satisfied 1997-08-22
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-07-30 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-07-06 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1992-06-26 · satisfied 1996-09-06
All monies
Satisfied
Barclays Bank PLC
Fixed · created 1992-06-08 · satisfied 1997-08-22
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-06-17 · satisfied 1996-08-07
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Close Brothers Limited
Unknown · created 1992-06-11 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
All Assets · created 1992-06-04 · satisfied 1996-09-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-04-30 · satisfied 1997-08-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-04-30 · satisfied 1997-08-22
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-05-11 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-04-30 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1992-05-05 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-04-28 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-04-06 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-03-25 · satisfied 1996-08-07
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE AND OTHER MONIES D UE UNDER THE TERMS OF THE CHARGE.
Satisfied
Forthright Finance Limited
Unknown · created 1992-03-25 · satisfied 1996-08-07
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE AND OTHER MONIES D UE UNDER THE TERMS OF THE CHARGE.
Satisfied
Close Brothers Limited
Unknown · created 1992-03-27 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-02-24 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-02-24 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-02-19 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1992-02-10 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1992-01-16 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1992-01-07 · satisfied 1998-11-21
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1991-12-19 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1991-12-19 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1991-11-29 · satisfied 1997-08-22
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
Satisfied
Forthright Finance Limited
Unknown · created 1991-11-29 · satisfied 1996-08-07
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
Satisfied
Close Brothers Limited
Unknown · created 1991-12-03 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1991-11-11 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1991-11-11 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-11-07 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1991-10-11 · satisfied 1997-08-22
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-10-02 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-08-28 · satisfied 1997-09-08
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1991-08-14 · satisfied 1997-09-08
FURTHER SECURING THE MONIES RECURED BY T HE PRINCIPAL MORTGAGE AND OTHER MONIES D UE UNDER THE TERMS OF THE CHARGE
Satisfied
Close Brothers Limited
Unknown · created 1991-08-02 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1991-07-10 · satisfied 1998-11-21
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1991-07-10 · satisfied 1997-08-22
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-07-04 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1991-06-26 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1991-06-26 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-06-13 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-05-31 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-05-31 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1991-05-16 · satisfied 1998-11-21
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-05-03 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-05-01 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-04-17 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1991-04-16 · satisfied 1998-11-21
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-02-21 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-01-16 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-01-18 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1990-12-20 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1990-11-20 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1990-10-26 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1990-09-14 · satisfied 1996-09-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-08-22 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1990-08-29 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1990-07-31 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1990-06-12 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1990-05-14 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1990-04-11 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1990-03-09 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1990-02-09 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1990-01-29 · satisfied 1996-09-06
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1989-12-14 · satisfied 1996-09-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-12-01 · satisfied 1996-08-07
All monies
Satisfied
Royscot Trust PLC
Unknown · created 1989-12-06 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1989-11-20 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1989-10-20 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1989-10-02 · satisfied 1996-08-07
All monies
Satisfied
Royscot Trust PLC
Unknown · created 1989-10-04 · satisfied 1997-08-22
All monies
Satisfied
Close Brothers Limited
Property · created 1989-09-08 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1989-08-30 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1989-08-30 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1989-08-01 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1989-06-27 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1989-05-10 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1989-05-02 · satisfied 1996-08-07
All monies
Satisfied
Hitachi Credit (UK) PLC
Floating · created 1989-04-21 · satisfied 1996-05-01
All monies
Satisfied
Close Brothers Limited
Unknown · created 1989-04-13 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1989-04-06 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1989-03-15 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1989-02-28 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1989-02-28 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1989-02-10 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1989-01-26 · satisfied 1996-09-06
All monies
Satisfied
Close Brokers Limited
Unknown · created 1988-12-20 · satisfied 1996-09-06
All monies
Satisfied
Corthright Finance Limited
Unknown · created 1988-11-10 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1988-11-14 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1988-09-26 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1988-09-20 · satisfied 1996-08-07
FOR FURTHER SECURING THE SCHEDULE MONEYS SECURED OF BY THE PRINCIPAL DEPOSITED M ORTGAGE AND AGREEMENTS OTHER MONEYS WITH IN DUE FROM THE MASTER CO. TO THE AGREEM ENT CHARGEE UNDER AND THE TERMS OF MORTG AGE THE CHARGE
Satisfied
Barclays Bank PLC
Unknown · created 1988-09-10 · satisfied 1997-08-22
All monies
Satisfied
Park Place Credit Limited.
Unknown · created 1988-08-30 · satisfied 1996-08-07
All monies
Satisfied
Park Place Credit Limited.
Unknown · created 1988-08-30 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1988-08-12 · satisfied 1996-09-06
All monies
Satisfied
Industries And General Mortgage Company Limited
Floating · created 1988-07-19 · satisfied 1989-07-29
£47,500 DUE FROM THE COMPANY AND DAVI D GEORGE HIGGS AND SIMON NICHOLAS GREEN TO THE CHARGEE UNDER THE TERMS OF THE CH ARGE.
Satisfied
Close Brothers Limited
Unknown · created 1988-07-08 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1988-07-08 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1988-06-09 · satisfied 1996-09-06
All monies
Satisfied
ALL THE RIGHTS TITLES BENEFITS AND INTER ESTS OF THE COMPANY WHATSOEVER
Unknown · created 1988-05-09 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Property · created 1988-04-12 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1988-03-22 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1988-03-11 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1988-02-26 · satisfied 1996-08-07
FOR FURTHER SECURING THE MONEY S SECURED BY THE PRINCIPAL MORGAGE AND OTHER MONE YS DUE UNDER THE TERMS OF THE CHARGE
Satisfied
Forthright Finance Limited
Unknown · created 1988-02-09 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1988-02-05 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1988-01-15 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1987-12-22 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1987-12-10 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1987-11-10 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1987-10-26 · satisfied 1996-08-07
MONEYS SECURED BY THE PRINCIPAL MORTGAGE D/D 11/9/87 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE.
Satisfied
Close Brothers Limited
Unknown · created 1987-10-20 · satisfied 1996-09-06
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1987-09-24 · satisfied 1996-08-07
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1987-09-11 · satisfied 1996-08-07
All monies
Satisfied
Close Brothers Limited
Unknown · created 1987-09-09 · satisfied 1997-08-22
All monies
Satisfied
Close Brothers Limited
Unknown · created 1987-08-05 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Property · created 1987-07-23 · satisfied 1997-08-22
All monies
Satisfied
Close Brothers Limited
Property · created 1987-07-13 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Property · created 1987-07-06 · satisfied 1996-09-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1987-06-15 · satisfied 1996-09-06
All monies
Satisfied
Berisford Leasing Limited
Floating · created 1987-02-02 · satisfied 1996-08-07
All monies
Satisfied
Mercantile Credit Company Limited
Unknown · created 1985-11-04 · satisfied 1988-12-22
All monies
Satisfied
Hitachi Credit (UK) PLC
Unknown · created 1985-07-09 · satisfied 1996-05-01
ALL THE MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAGEE UNDER THE TER MS OF THE CHARGE.
Satisfied
Barclays Bank PLC
Unknown · created 1983-12-14 · satisfied 1988-01-10
All monies
Satisfied
Norwich General Trust Limited
Unknown · created 1983-03-25 · satisfied 1988-01-10
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1981-08-03 · satisfied 1987-11-21
All monies
Satisfied