PARAGON LOAN FINANCE (NO. 1) LIMITED: Mortgages

Overview

Company Name	PARAGON LOAN FINANCE (NO. 1) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02173068
Jurisdiction	England/Wales
Date of Creation	Oct 01, 1987
Date of Cessation	Nov 19, 2022

Does PARAGON LOAN FINANCE (NO. 1) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignation in security	Created On Aug 27, 2004 Delivered On Sep 09, 2004	Outstanding	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 Right, title and interset 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 (The Trustee)
	Transactions Sep 09, 2004Registration of a charge (395)
Assignation in security	Created On May 20, 2004 Delivered On May 28, 2004	Outstanding	Amount secured All monies due or to become due from the company to any subordinated lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The issuers whole right title and interest present and future in and to the secured loan scottish trust property and the car finance scottish trust property and the whole benefit thereof and deriving thereunder all as defined in and in terms of the secured loan supplemenal scottish declaration of trust and the car finance supplemental scottish declaration of trust respectively.
	Persons Entitled Citicorp Trustee Company Limited
	Transactions May 28, 2004Registration of a charge (395)
Assignation in security	Created On Feb 25, 2004 Delivered On Mar 03, 2004	Outstanding	Amount secured All monies due or to become due from the company to a subordinated lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest present and debenture in and to the secured 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
	Transactions Mar 03, 2004Registration of a charge (395)
Assignation in security	Created On Nov 19, 2003 Delivered On Nov 25, 2003	Outstanding	Amount secured The monies and liabilities which the issuer covenants and undertakes in the deed of charge to pay or discharge and any subordinated lender secured amounts.
	Short particulars The issuer's whole right, title and interest, present and future, in and to the secured loan scottish trust property and the car finance scottish trust property and the benefit thereof and deriving thereunder. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited (The Trustee)
	Transactions Nov 25, 2003Registration of a charge (395)
Assignation in security	Created On Oct 03, 2003 Delivered On Oct 09, 2003	Outstanding	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 Right title and interest present and future in and to th secured 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 Its Successors for the Time Being as Trustee or Trustees Underthe Deed of Charge.
	Transactions Oct 09, 2003Registration of a charge (395)
Assignation in security	Created On Aug 18, 2003 Delivered On Aug 27, 2003	Outstanding	Amount secured All monies due or to become due from the company to any subordinated lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The issuer'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 (The Trustee)
	Transactions Aug 27, 2003Registration of a charge (395)
Assignation in security	Created On Jun 11, 2003 Delivered On Jun 14, 2003	Outstanding	Amount secured All monies due or to become due from the company to the subordinated lender 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 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 (The Trustee)
	Transactions Jun 14, 2003Registration of a charge (395)
Assignation in security	Created On May 15, 2003 Delivered On May 23, 2003	Outstanding	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 scured loan scottish trust property and the car finance scottish trust property. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited(As Trustee or Trustees Under the Deed of Charge)
	Transactions May 23, 2003Registration of a charge (395)
Assignation in security	Created On Apr 16, 2003 Delivered On Apr 30, 2003	Outstanding	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 and any subordinated lender secured amounts
	Short particulars The secured loan scottish trust property. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited (The "Trustee" Which Expression Includes Its Successors Forthe Time Being as Trustee or Trustees Under Thedeed of Charge)
	Transactions Apr 30, 2003Registration of a charge (395)
Assignation in security	Created On Mar 14, 2003 Delivered On Mar 25, 2003	Outstanding	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 and the car finance scottish trust property and the whole benefit thereof and thereunder. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited (The Trustee) as Trustee for the Secured Parties
	Transactions Mar 25, 2003Registration of a charge (395)
Assignation in security (incorporating intimation thereof)	Created On Feb 17, 2003 Delivered On Feb 22, 2003	Outstanding	Amount secured All monies due or to become due from the company to a subordinated lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The issuer's whole right,title and interest,present and future,in and to the secured loan scottish trust property and the car finance scottish trust property and the whole benefit thereof and deriving thereunder,all as defined in and in terms of the secured loan supplemental scottish declaration of trust and the car finance supplemental scottish declaration of trust respectively.
	Persons Entitled Citicorp Trustee Company Limited as Trustee or Trustees Under the Deed of Charge
	Transactions Feb 22, 2003Registration of a charge (395)
Assignation in security	Created On Nov 22, 2002 Delivered On Nov 29, 2002	Outstanding	Amount secured All monies due or to become due from the company to a subordinated lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The issuer's whole right title and interest present and future in and to the secured loan scottish trust property and the car finance scottish trust property and the whole benefit thereof and deriving thereunder all as defined in and in terms of the secured loan supplemental scottish declaration of trust and the car finance supplemental scottish declaration of trust respectively.
	Persons Entitled Citicorp Trustee Company Limited (The Trustee)
	Transactions Nov 29, 2002Registration of a charge (395)
Assignation in security	Created On Aug 16, 2002 Delivered On Aug 22, 2002	Outstanding	Amount secured All monies due or to become due from the issuer to the trustee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The issuer's whole right, title and interest, present and future, in and to the secured loan scottish trust property and the car finance scottish trust property and the whole benefit thereof;. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Aug 22, 2002Registration of a charge (395)
Assignation in security	Created On May 29, 2002 Delivered On Jun 06, 2002	Outstanding	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 issuers whole right title and interest present and future in and to the car finance scottish trust property and the whole benefit thereof and deriving thereunder all as defined in and in terms of the car finance supplemental scottish declaration of trust.
	Persons Entitled Citicorp Trustee Company Limited (The Trustee Which Expression Includes Its Successors for Thetime Being as Trustee or Trustees Under the Deed of Charge
	Transactions Jun 06, 2002Registration of a charge (395)
Assignation of security	Created On May 17, 2002 Delivered On May 30, 2002	Outstanding	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 issuer's whole right, title and interest, present and future, in and to the secured loan scottish trust property and the car finance scottish trust property and the whole benefit thereof and deriving thereunder, all as defined in and in terms of the secured loan supplemental scottish declaration of trust and the car finance supplemental scottish declaration of trust respectively.
	Persons Entitled Citibank Trustee Company Limited
	Transactions May 30, 2002Registration of a charge (395)
Assignation in security	Created On Feb 25, 2002 Delivered On Mar 13, 2002	Outstanding	Amount secured All monies and liabilities due from the company to the chargee and any subordinated lender
	Short particulars All right,title and interest in and to the secured loan scottish trust property and the car finance scottish trust property,as defined,and the benefits thereof. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Mar 13, 2002Registration of a charge (395)
Assignation in security	Created On Nov 23, 2001 Delivered On Nov 30, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title and interst in and to the secured loan scottish trust propety and car finance scottish trust property and the benefit thereunder.
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Nov 30, 2001Registration of a charge (395)
Assignation in security	Created On Aug 16, 2001 Delivered On Aug 22, 2001	Outstanding	Amount secured The monies and liabilities due or to become due from the company to the chargee which covenants and undertakes in the deed of charge to pay or discharge and any subordinated lender secured amounts and any of them. (All terms as defined)
	Short particulars The whole right, title and interest, present and future, in and to the secured loan scottish trust property and the car finance scottish trust property and to the whole benefit thereof deriving thereunder, all as defined in and in terms of the secured loan supplemental scottish declaration of trust and the car finance supplemental scottish declaration of trust respectively. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited (The Trustee)
	Transactions Aug 22, 2001Registration of a charge (395)
Assignation of security	Created On May 24, 2001 Delivered On Jun 11, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the deed of charge and any monies and liabilities due or to become due from the company to a subordinated lender under the subordinated loan agreement
	Short particulars The company's whole right title and interest, present, and future 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 all as defined in and in terms of the secured loan supplemental scottish declaration of trust and the car finance supplemental scottish declaration of trust respectively.
	Persons Entitled Citicorp Trustee Company Limited (The "Trustee") Including Its Successorsand Assignees
	Transactions Jun 11, 2001Registration of a charge (395)
Assignation in security	Created On Feb 22, 2001 Delivered On Mar 07, 2001	Outstanding	Amount secured The monies and liabilities which the issuer covenants and undertakes in the deed of charge to pay or discharge and any subordinated lender secured amounts and any of them to the chargee
	Short particulars The issuer's whole right, title and interest, present and future 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, all as defined in and in terms of the secured loan supplemental scottish declaration of trust and the car finance supplemental scottish declaration of trust respectively.
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Mar 07, 2001Registration of a charge (395)
Deed of charge and assignment made between the company, citicorp trustee company limited and other parties (as defined)	Created On Nov 23, 2000 Delivered On Dec 08, 2000	Outstanding	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 secured loan sale agreement, the administration agreement or the deed of charge. 5.To pcf or any other seller under any asset sale contract, the administration agreement or the deed of charge. 6.To CMS7 under the fee letter, the subordinated loan agreement or the deed of charge. 7.To the rate swap provider under the rate swap agreement.8.to the basis swap provider under the basis swap agreement
	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.. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited and All Other Persons or Companies for Thetime Being Acting as Trustee or Trustees Under the Trust Deed ("the Trustee")
	Transactions Dec 08, 2000Registration of a charge (395)
Second supplemetal deed of charge	Created On Jan 26, 1995 Delivered On Feb 13, 1995	Outstanding	Amount secured All moneys and lioabilities 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 22ND march 1991 (but not the charges created thereby)
	Short particulars See companies form 395 dated 22ND march 1990 previously delivered on behalf of the mortgagee in relation to the charge.
	Persons Entitled Morgan Guaranty Trust Company of New York, Their Successors, Transferees and Assigns & Personsderiving Title Under or Through Them as Trusteefor the Mortgagee, Any Receiver, the Noteholders, the Reserve Facility Provider, the Liquidity Facility Provider, Nhl and the Administrator
	Transactions Feb 13, 1995Registration of a charge (395) Mar 01, 2001Statement that part or whole of property from a floating charge has been released (403b)
Deed of rule-charge & assignment	Created On Mar 22, 1991 Delivered On Apr 04, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the trust deed dated 22.3.91 and this charge
	Short particulars (See 395 and cont'd sheets for full details). 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.
	Persons Entitled Morgan Guaranty Trust Company of New York(The Trustee as Defined in the Truste Deed)
	Transactions Apr 04, 1991Registration of a charge Oct 02, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

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