| 4 April 2006 | Delivered on: 18 April 2006 Persons entitled: Paragon Mortgages Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Flat 9 wellington court dover road walmer deal kent. The rental income by way of first fixed charge. The property rights by way of first fixed charge. Floating charge all the undertakings and assets present and future. Outstanding | #9 |
|---|---|---|
| 5 April 2006 | Delivered on: 18 April 2006 Persons entitled: Paragon Mortgages Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Flat 14 wellington court dover road walmer deal kent. The rental income by way of first fixed charge. The property rights by way of first fixed charge. Floating charge all the undertakings and assets present and future. Outstanding | #8 |
| 25 January 2006 | Delivered on: 31 January 2006 Persons entitled: Paragon Mortgages Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Flat 16 wellington court dover road walmer deal kent. Outstanding | #7 |
| 25 January 2006 | Delivered on: 31 January 2006 Persons entitled: Paragon Mortgages Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Flat 7 wellington court dover road walmer deal kent. Outstanding | #6 |
| 26 September 2003 | Delivered on: 16 October 2003 Persons entitled: Capital Home Loans Limited Classification: Deed of guarantee and indemnity Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Ashton house,2-6 church st,walmer deal kent CT14 7RY. Outstanding | #5 |
| 26 September 2003 | Delivered on: 16 October 2003 Persons entitled: Capital Home Loans Limited Classification: Deed of guarantee and indemnity Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Ashton house,2-6 church st,walmer,deal,kent CT14 7RY. Outstanding | #4 |
| 26 September 2003 | Delivered on: 3 October 2003 Persons entitled: Capital Home Loans Limited Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First legal charge over ashton house 2-6 church street walmer deal kent CT14 7RX fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company. Outstanding | #3 |
| 1 September 2022 | Delivered on: 9 September 2022 Persons entitled: Paragon Bank PLC Classification: A registered charge Particulars: Ashton house. 2-6 church street. Walmer. Deal. Kent CT14 7RX. Outstanding | #10 |
| 29 May 2003 | Delivered on: 3 June 2003 Satisfied on: 15 March 2006 Persons entitled: Bm Samuels Finance Group PLC Classification: Debenture Secured details: £120,000 together with interest at 1.25 per centum per month due or to become due from the company to the chargee. Particulars: A fixed and floating charge over all property and assets including uncalled capital. Fully Satisfied | #2 |
|---|---|---|
| 29 May 2003 | Delivered on: 3 June 2003 Satisfied on: 30 September 2003 Persons entitled: B M Samuels Finance Group PLC Classification: Legal charge Secured details: 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. Particulars: All that f/h property k/a ashton house 2-6 church street walmer deal t/n K850384. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 10 March 2020 | Satisfaction of charge 9 in full |
|---|---|
| 10 March 2020 | Satisfaction of charge 6 in full |
| 3 March 2020 | Satisfaction of charge 8 in full |
| 18 April 2006 | Particulars of mortgage/charge |
| 18 April 2006 | Particulars of mortgage/charge |
| 18 April 2006 | Particulars of mortgage/charge |
| 18 April 2006 | Particulars of mortgage/charge |
| 15 March 2006 | Declaration of satisfaction of mortgage/charge |
| 15 March 2006 | Declaration of satisfaction of mortgage/charge |
| 31 January 2006 | Particulars of mortgage/charge |
| 31 January 2006 | Particulars of mortgage/charge |
| 31 January 2006 | Particulars of mortgage/charge |
| 31 January 2006 | Particulars of mortgage/charge |
| 16 October 2003 | Particulars of mortgage/charge |
| 16 October 2003 | Particulars of mortgage/charge |
| 16 October 2003 | Particulars of mortgage/charge |
| 16 October 2003 | Particulars of mortgage/charge |
| 3 October 2003 | Particulars of mortgage/charge |
| 3 October 2003 | Particulars of mortgage/charge |
| 30 September 2003 | Declaration of satisfaction of mortgage/charge |
| 30 September 2003 | Declaration of satisfaction of mortgage/charge |
| 3 June 2003 | Particulars of mortgage/charge |
| 3 June 2003 | Particulars of mortgage/charge |
| 3 June 2003 | Particulars of mortgage/charge |
| 3 June 2003 | Particulars of mortgage/charge |
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