PARAGON MORTGAGES (NO. 3) LIMITED: Mortgages

  • Overview

    Company NamePARAGON MORTGAGES (NO. 3) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02231301
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PARAGON MORTGAGES (NO. 3) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of sub-charge and assignment
    Created On Apr 27, 2001
    Delivered On May 04, 2001
    Satisfied
    Amount secured
    The company covenants with and undertakes to the trustee that it will duly and punctually pay or discharge all monies and liabilities whatsoever which from time to time become due owing or payable by the company a) to or to the order of the trustee and/or any receiver under the deed of sub-charge and assignment the trust deed and the conditions at the times and in the manner provided in the deed of sub-charge and assignment or therein b) under or in respect of the notes and c) to the trustee on any account whatsoever whether as principal or surety and whether or not jointly with another
    Short particulars
    All right title interest and benefit in and under the english PM3 mortgages (whether pursuant to the UK mortgage sale agreement the luxembourg mortgage sale agreement or the exercise of the luxembourg call option). See the mortgage charge document for full details.
    Persons Entitled
    • Citicorp Trustee Company Limited (As Trustee Which Expression Shall Withoutlimiting Clause 1.2 of the Deed of Sub-Charge and Assignment Include Such Company and All Otherpersons or Companies for the Time Being Acting as Trustee or Trustees Under the Trust Deed)
    Transactions
    • May 04, 2001Registration of a charge (395)
    • Sep 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of charge & assignment
    Created On May 31, 1991
    Delivered On Jun 12, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the deed of charge and the trust deed.
    Short particulars
    (1) all right, title interest & benefit of the mortgagor existing and the date of the deed of charge or in the future in the class A3 notes (2) all right, title benefit under the CM59 deed of charge as holder of the CM59 frn'S. By way of first floating charge the whole of the undertaking property & assets. (See form 395 ref M291C for full details).
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C."the Trustee" (As Defined)
    Transactions
    • Jun 12, 1991Registration of a charge
    • Jun 11, 1996Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0