PARAGON LOAN FINANCE (NO. 1) LIMITED: Belastungen

Überblick

Unternehmensname	PARAGON LOAN FINANCE (NO. 1) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02173068
Gerichtsbarkeit	England/Wales
Gründungsdatum	01. Okt. 1987
Datum der Einstellung	19. Nov. 2022

Hat PARAGON LOAN FINANCE (NO. 1) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Assignation in security	Erstellt am 27. Aug. 2004 Geliefert am 09. Sept. 2004	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited (The Trustee)
	Transaktionen 09. Sept. 2004Registrierung einer Belastung (395)
Assignation in security	Erstellt am 20. Mai 2004 Geliefert am 28. Mai 2004	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited
	Transaktionen 28. Mai 2004Registrierung einer Belastung (395)
Assignation in security	Erstellt am 25. Feb. 2004 Geliefert am 03. März 2004	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited
	Transaktionen 03. März 2004Registrierung einer Belastung (395)
Assignation in security	Erstellt am 19. Nov. 2003 Geliefert am 25. Nov. 2003	Ausstehend	Gesicherter Betrag 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.
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited (The Trustee)
	Transaktionen 25. Nov. 2003Registrierung einer Belastung (395)
Assignation in security	Erstellt am 03. Okt. 2003 Geliefert am 09. Okt. 2003	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited Its Successors for the Time Being as Trustee or Trustees Underthe Deed of Charge.
	Transaktionen 09. Okt. 2003Registrierung einer Belastung (395)
Assignation in security	Erstellt am 18. Aug. 2003 Geliefert am 27. Aug. 2003	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited (The Trustee)
	Transaktionen 27. Aug. 2003Registrierung einer Belastung (395)
Assignation in security	Erstellt am 11. Juni 2003 Geliefert am 14. Juni 2003	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited (The Trustee)
	Transaktionen 14. Juni 2003Registrierung einer Belastung (395)
Assignation in security	Erstellt am 15. Mai 2003 Geliefert am 23. Mai 2003	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited(As Trustee or Trustees Under the Deed of Charge)
	Transaktionen 23. Mai 2003Registrierung einer Belastung (395)
Assignation in security	Erstellt am 16. Apr. 2003 Geliefert am 30. Apr. 2003	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben The secured loan scottish trust property. See the mortgage charge document for full details.
	Berechtigte Personen Citicorp Trustee Company Limited (The "Trustee" Which Expression Includes Its Successors Forthe Time Being as Trustee or Trustees Under Thedeed of Charge)
	Transaktionen 30. Apr. 2003Registrierung einer Belastung (395)
Assignation in security	Erstellt am 14. März 2003 Geliefert am 25. März 2003	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited (The Trustee) as Trustee for the Secured Parties
	Transaktionen 25. März 2003Registrierung einer Belastung (395)
Assignation in security (incorporating intimation thereof)	Erstellt am 17. Feb. 2003 Geliefert am 22. Feb. 2003	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited as Trustee or Trustees Under the Deed of Charge
	Transaktionen 22. Feb. 2003Registrierung einer Belastung (395)
Assignation in security	Erstellt am 22. Nov. 2002 Geliefert am 29. Nov. 2002	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited (The Trustee)
	Transaktionen 29. Nov. 2002Registrierung einer Belastung (395)
Assignation in security	Erstellt am 16. Aug. 2002 Geliefert am 22. Aug. 2002	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited
	Transaktionen 22. Aug. 2002Registrierung einer Belastung (395)
Assignation in security	Erstellt am 29. Mai 2002 Geliefert am 06. Juni 2002	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited (The Trustee Which Expression Includes Its Successors for Thetime Being as Trustee or Trustees Under the Deed of Charge
	Transaktionen 06. Juni 2002Registrierung einer Belastung (395)
Assignation of security	Erstellt am 17. Mai 2002 Geliefert am 30. Mai 2002	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citibank Trustee Company Limited
	Transaktionen 30. Mai 2002Registrierung einer Belastung (395)
Assignation in security	Erstellt am 25. Feb. 2002 Geliefert am 13. März 2002	Ausstehend	Gesicherter Betrag All monies and liabilities due from the company to the chargee and any subordinated lender
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited
	Transaktionen 13. März 2002Registrierung einer Belastung (395)
Assignation in security	Erstellt am 23. Nov. 2001 Geliefert am 30. Nov. 2001	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben All right title and interst in and to the secured loan scottish trust propety and car finance scottish trust property and the benefit thereunder.
	Berechtigte Personen Citicorp Trustee Company Limited
	Transaktionen 30. Nov. 2001Registrierung einer Belastung (395)
Assignation in security	Erstellt am 16. Aug. 2001 Geliefert am 22. Aug. 2001	Ausstehend	Gesicherter Betrag 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)
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited (The Trustee)
	Transaktionen 22. Aug. 2001Registrierung einer Belastung (395)
Assignation of security	Erstellt am 24. Mai 2001 Geliefert am 11. Juni 2001	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited (The "Trustee") Including Its Successorsand Assignees
	Transaktionen 11. Juni 2001Registrierung einer Belastung (395)
Assignation in security	Erstellt am 22. Feb. 2001 Geliefert am 07. März 2001	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited
	Transaktionen 07. März 2001Registrierung einer Belastung (395)
Deed of charge and assignment made between the company, citicorp trustee company limited and other parties (as defined)	Erstellt am 23. Nov. 2000 Geliefert am 08. Dez. 2000	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Citicorp Trustee Company Limited and All Other Persons or Companies for Thetime Being Acting as Trustee or Trustees Under the Trust Deed ("the Trustee")
	Transaktionen 08. Dez. 2000Registrierung einer Belastung (395)
Second supplemetal deed of charge	Erstellt am 26. Jan. 1995 Geliefert am 13. Feb. 1995	Ausstehend	Gesicherter Betrag 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)
	Kurze Angaben See companies form 395 dated 22ND march 1990 previously delivered on behalf of the mortgagee in relation to the charge.
	Berechtigte Personen 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
	Transaktionen 13. Feb. 1995Registrierung einer Belastung (395) 01. März 2001Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b)
Deed of rule-charge & assignment	Erstellt am 22. März 1991 Geliefert am 04. Apr. 1991	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben (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.
	Berechtigte Personen Morgan Guaranty Trust Company of New York(The Trustee as Defined in the Truste Deed)
	Transaktionen 04. Apr. 1991Registrierung einer Belastung 02. Okt. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

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