PARAGON LOAN FINANCE (NO. 2) LIMITED: Mortgages

Overview

Company Name	PARAGON LOAN FINANCE (NO. 2) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02173065
Jurisdiction	England/Wales
Date of Creation	Oct 01, 1987
Date of Cessation	Nov 19, 2022

Does PARAGON LOAN FINANCE (NO. 2) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignation in security	Created On Dec 15, 2004 Delivered On Dec 22, 2004	Satisfied	Amount secured All monies due or to become due from the company to the trustee and/or any receiver, the administrator, pfplc, ppf, pcf, cfuk or such other seller, CM29, each swap provider, the reference agent and the principal paying agent under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Whole right title and interest present and future in and to the secured loan scottish trust property, the ppf unsecured loan scottish trust property and the car finance scottish trust property and to the whole benefit thereof deriving thereunder. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transactions Dec 22, 2004Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Nov 15, 2004 Delivered On Nov 19, 2004	Satisfied	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 The company's whole right title and interest present and future in the car finance scottish trust property.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transactions Nov 19, 2004Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Sep 22, 2004 Delivered On Oct 02, 2004	Satisfied	Amount secured All monies due or to become due from the company to the trustee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company's whole right, title and interest, present and future, in and to the secured loan scottish trust property, the ppf unsecured loan scottish trust property and the car finance scottish trust property and to the whole benefit thereof and deriving thereunder (as each term is defined in the schedule hereto).
	Persons Entitled Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transactions Oct 02, 2004Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Jun 18, 2004 Delivered On Jun 23, 2004	Satisfied	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 The company's whole right title and interest in and to the secured loan scottish trust property and the car finance scottish trust property and to the whole benefit thereof and deriving thereunder. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transactions Jun 23, 2004Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Mar 19, 2004 Delivered On Mar 30, 2004	Satisfied	Amount secured All monies due or to become due from the company to the trustee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company's whole right title and interest in and to the secured loan scottish trust property, and the car finance scottish trust property, and the whole benefit thereof and deriving thereunder.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transactions Mar 30, 2004Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Dec 17, 2003 Delivered On Dec 24, 2003	Satisfied	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 The company's whole right title and interest in and to the secured loan scottish trust property, the ppf unsecured loan scottish trust property, the cfuk unsecured loan scottish trust property and the car finance scottish trust property and the whole benefit thereof and deriving thereunder. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transactions Dec 24, 2003Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Oct 14, 2003 Delivered On Oct 22, 2003	Satisfied	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 The company's whole right title and interest in and to the secured loan scottish trust property, the ppf unsecured loan scottish trust property, the cfuk unsecured loan scottish trust property and the car finance scottish trust property and the whole benefit thereof and deriving thereunder.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transactions Oct 22, 2003Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Jun 11, 2003 Delivered On Jun 14, 2003	Satisfied	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 The company's whole right title and interest in and to the secured loan scottish trust property, the ppf unsecured loan scottish trust property, the cfuk unsecured loan scottish trust property and the car finance scottish trust property and the whole benefit thereof and deriving thereunder. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transactions Jun 14, 2003Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security, incorporating intimatation thereof, between the company, paragon personal finance limited, colonial finance (UK) limited and paragon car finance limited	Created On Mar 17, 2003 Delivered On Mar 26, 2003	Satisfied	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 The secured loan scottish trust property. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transactions Mar 26, 2003Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security, incorporating intimation thereof, between the company,paragon personal finance limited,colonial finance (UK) limited and paragon car finance limited	Created On Feb 12, 2003 Delivered On Feb 22, 2003	Satisfied	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 The company's whole right,titleand interest,present and future,in and to the secured loan scottish trust property,the ppf unsecured loan scottish trust property,the cfuk unsecured loan scottish trust property and the car finance scottish trust property and to the whole benefit thereof and deriving thereunder. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transactions Feb 22, 2003Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Dec 16, 2002 Delivered On Dec 27, 2002	Satisfied	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 The whole right, title and interest, in and to the secured loan scottish trust property, the ppf unsecured loan scottish trust property, the cfuk unsecured loan scottish trust property and the car finance scottish trust property.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for the Secured Parties (As Defined)
	Transactions Dec 27, 2002Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Sep 23, 2002 Delivered On Oct 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the trustee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The whole right, title and interest, present and future, in and to the ppf unsecured loan scottish trust property, the cfuk unsecured loan scottish trust property and the car finance scottish trust property.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transactions Oct 08, 2002Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Jun 24, 2002 Delivered On Jul 02, 2002	Satisfied	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 The company's whole right, title and interest, present and future, in and to the ppf unsecured loan scottish trust property, the cfuk unsecured loan scottish trust property and the car finance scottish trust property and to the whole benefit thereof and deriving thereunder.. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transactions Jul 02, 2002Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Mar 25, 2002 Delivered On Apr 11, 2002	Satisfied	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 All right,title and interest in and to the secured loan scottish trust property,the ppf unsecured loan scottish trust property,the cfuk unsecured loan scottish trust property and the car finance scottish trust property,all terms as defined. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited,as Trustee for the Secured Parties
	Transactions Apr 11, 2002Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security incorporating intimation thereof between the company, paragon personal finance limited, colonial finance (UK) limited and the chargee	Created On Jan 21, 2002 Delivered On Feb 06, 2002	Satisfied	Amount secured All monies due or to become due from the company to the trustee and/or any receiver. Under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company's whole right, title and interest, present and future, in and to the secured loan scottish trust property, the ppf unsecured loan scottish trust property, the cfuk unsecured loan scottish trust property and the car finance scottish trust property and to the whole benefit thereof and deriving thereunder.
	Persons Entitled Citicorp Trustee Company Limited (The "Trustee")
	Transactions Feb 06, 2002Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security incorporating intimation thereof between the company,paragon personal finance limited,colonial finance (UK) limited and paragon car finance limited dated 26TH september 2001 and 9TH october 2001 (the "assignation")	Created On Oct 26, 2001 Delivered On Nov 01, 2001	Satisfied	Amount secured All monies and liabilities whatsoever from time to time due or to become due from the company (I) in or to the order of the trustee and/or any receiver (as defined) under the deed of charge dated 28TH june 2001 (as defined),the trust deed (as defined) and the conditions provided herein or therein;(ii) under or in respect of the notes (as defined) and (iii) to the trustee on any account whatsoever
	Short particulars All right,title and interest in and to the secured loan scottish trust property,the ppf unsecured loan scottish trust property,the cfuk unsecured loan scottish trust property,all as defined. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited (The "Trustee") as Trustee for the Securedpart (as Defined)
	Transactions Nov 01, 2001Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security incorporating intimation thereof between the company,paragon personal finance limited,colonial finance (UK) limited and paragon car finance limited dated 28TH september 2001 and 9TH october 2001 (the "assignation")	Created On Oct 09, 2001 Delivered On Oct 26, 2001	Satisfied	Amount secured All monies and liabilities whatsoever from time to time due or to become due from the company (I) in or to the order of the trustee and/or any receiver (as defined) under the deed of charge dated 28TH june 2001 (as defined),the trust deed (as defined) and the conditions provided herein or therein;(ii) under or in respect of the notes (as defined) and (iii) to the trustee on any account whatsoever
	Short particulars All right,title and interest in and to the secured loan scottish trust property,the ppf unsecured loan scottish trust property,the cfuk unsecured loan scottish trust property,all as defined. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited (The "Trustee") as Trustee for the Secured Parties(as Defined)
	Transactions Oct 26, 2001Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of charge and assignment made between the company, citicorp trustee company limited and other parties (as defined)	Created On Jun 28, 2001 Delivered On Jul 12, 2001	Satisfied	Amount secured All monies and liabilities due or to become due from the company to the order of 1.the trustee and/or any receiver under the deed of charge, the trust deed and the conditions, under the notes and to the trustee on any account whatsoever. All monies and liabilities due to 2.the administrator under the administration agreement or any other similar agreement or the deed of charge. 3.To pfplc under the fee, letter, any agreement or under the deed of charge. 4.To ppf or any other seller under any asset sale contract, the administration agreement or the deed of charge. 5.To CMS9 under the fee letter, the subordinated loan agreement or the deed of charge. 6.To each swap provider under the rate swap agreement, any cap agreement and/or any floor agreement, any permitted hedge agreement or the deed of charge. 7.By the company to the reference agent and the principal paying agent respectively under the agency agreemeement or the deed of charge
	Short particulars The english loans and their related security, all right, title, interest and benefit of the company under the english loans and their related security. Scottish secured loan trust security. The portfolio assets (other than portfolio loans and portfolio motor vehicles). Scottish car finance trust security. Contractual rights. Rights against each swap provider,any cap provider,any cap guarantor and the deposit bank. Transaction account. Investments. Floating charge.
	Persons Entitled Citicorp Trustee Company Limited and All Other Persons or Companies for the Time Being Actingtrustee or Trustees Under the Trust Deed ("the Trustee")
	Transactions Jul 12, 2001Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Mar 13, 2001 Delivered On Mar 19, 2001	Satisfied	Amount secured CMS6 binds and obliges itself and covenants with the security agent as trustee for the CMS6 secured parties to pay and discharge the CMS6 secured amounts and all other secured amounts in accordance with the deed of charge
	Short particulars CMS6 whole rights title and interest present and future in and to the scottish trust property and the supplemental scottish declaration of trust. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Mar 19, 2001Registration of a charge (395) Jul 31, 2001Statement of satisfaction of a charge in full or part (403a)
Assignation in security	Created On Jan 11, 2001 Delivered On Jan 20, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed of charge
	Short particulars All the company's right title and imnterest in and to the scottish trust property and the supplemental scottish declaration of trust surrogating and substituting the security agent as trustee for the CMS6 secured parties.
	Persons Entitled The Royal Bank of Scotland PLC(The "Security Agent")
	Transactions Jan 20, 2001Registration of a charge (395) Jul 31, 2001Statement of satisfaction of a charge in full or part (403a)
Assignation in security	Created On Dec 12, 2000 Delivered On Dec 22, 2000	Satisfied	Amount secured CMS6 binds and obliges itself and covenants with the security agent as trustee for the CMS6 secured parties to pay and discharge the CMS6 secured amounts and all other secured amounts in accordance with the deed of charge
	Short particulars CMS6 whole rights title and interest present and future in and to the scottish trust property and the supplemental scottish declaration of trust. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Dec 22, 2000Registration of a charge (395) Jul 31, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge (as defined)	Created On Oct 16, 2000 Delivered On Nov 01, 2000	Satisfied	Amount secured All moneys and liabilities whatsoever due or to become due from the company to the chargee under any of the finance documents (as defined) on any account whatsoever, all monies and liabilities whatsoevere due, owing or payable by the company to FFP10 under the CMS6 finance agreement (as defined) and all moneys and liabilities whatsoever due, owing or payable by the company to CMS9 under the CMS6 subordinated loan agreement (as defined)
	Short particulars All right,title,interest and benefit in and to the unsecured consumer loans and any amounts payable; the benefit of any covenants and undertakings therein. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC,as Trustee for the CMS6 Secured Parties (As Defined)
	Transactions Nov 01, 2000Registration of a charge (395) Jul 31, 2001Statement of satisfaction of a charge in full or part (403a)
Assignation in security	Created On Oct 16, 2000 Delivered On Nov 01, 2000	Satisfied	Amount secured The company binds and covenants with the chargee as trustee for the company's secured parties (as defined) to pay and discharge the company's secured amounts (as defined) in accordance with the deed of charge
	Short particulars The company's whole rights title and interest present and future in and to the scottish trust property (as defined) and the scottish declaration of trust (as defined) surrogating and substituting the security agent as trustee for the company's secured parties in its right and place therein and thereto.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Nov 01, 2000Registration of a charge (395) Jul 31, 2001Statement of satisfaction of a charge in full or part (403a)
Second supplemental deed of charge	Created On Jan 26, 1995 Delivered On Feb 13, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee (and all other persons or companies for the time being acting under the trust deed (as defined) or the deed of charge and assignment referred to below in the capacity of trustee or trustees and their successors and persons deriving title under or through them) as trustee for (amongst others) the administrator and nhl (both as defined in the deed of charge and assignment referred to below) on any account whatsoever under any agreement between the company and,as the case may be,the administrator or nhl for the payment to such person of such fees as the company and such person may at any time and from time to time agree in respect of facilities and services provided to the company by such person and in consequence varying the terms of the deed of sub-charge and assignment dated 31ST october 1990 (but not the charges created thereby)
	Short particulars See companies form 395 dated 12TH november 1990 delivered on behalf of the trustee in relation to the deed of charge.
	Persons Entitled Morgan Guaranty Trust Company as Trustee Under the Trust Deed and the Deed of Charge for Itselfhe Liquidity Facility Provider and Nhl Administrator, the Reserve Facility Provider, Tas Mortgagee, Any Receiver, the Noteholders, The
	Transactions Feb 13, 1995Registration of a charge (395) Nov 02, 2000Statement of satisfaction of a charge in full or part (403a)
Deed and sub charge & assignment	Created On Oct 31, 1990 Delivered On Nov 12, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee and all moneys due or to become due on any account whatsoever to the administrators, the reserve facility provider, the liquidity facility provider and to nhl (all as defined) under the terms of all or any of the security documents and this charge
	Short particulars All right, title, interest, and benefit of the mortgagor existing now or in the future. (For full details see form 395 ref M74 and cont'd sheets for full details).
	Persons Entitled Morgan Guaranty Trust Company of New York(As Trustee Under the Trust Deed as Defined)
	Transactions Nov 12, 1990Registration of a charge Nov 05, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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