PARAGON PROCESSING SOLUTIONS LIMITED

Company number 04870041 ·

Active

6 charges registered · 3 outstanding

Charge 3

Registered 2004-08-20 Outstanding

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 2

Registered 2004-08-20 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 3

Registered 2004-08-16 Satisfied

National Westminster Bank PLC

All deposits now and in the future credited to account designation 47564962 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

Charge 2

Registered 2004-08-16 Satisfied

National Westminster Bank PLC

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.

Charge 1

Registered 2004-01-21 Outstanding

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 1

Registered 2004-01-07 Satisfied

National Westminster Bank PLC

All deposits credited to account designation 4752966 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposits or account.