PARAGON LOAN FINANCE (NO. 2) LIMITED: Cargos

Visión general

Nombre de la empresa	PARAGON LOAN FINANCE (NO. 2) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02173065
Jurisdicción	Inglaterra/Gales
Fecha de constitución	01 oct 1987
Fecha de cese	19 nov 2022

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Assignation in security	Creado el 15 dic 2004 Entregado el 22 dic 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transacciones 22 dic 2004Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security	Creado el 15 nov 2004 Entregado el 19 nov 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The company's whole right title and interest present and future in the car finance scottish trust property.
	Personas con derecho Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transacciones 19 nov 2004Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security	Creado el 22 sept 2004 Entregado el 02 oct 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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).
	Personas con derecho Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transacciones 02 oct 2004Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security	Creado el 18 jun 2004 Entregado el 23 jun 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transacciones 23 jun 2004Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security	Creado el 19 mar 2004 Entregado el 30 mar 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transacciones 30 mar 2004Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security	Creado el 17 dic 2003 Entregado el 24 dic 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transacciones 24 dic 2003Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security	Creado el 14 oct 2003 Entregado el 22 oct 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transacciones 22 oct 2003Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security	Creado el 11 jun 2003 Entregado el 14 jun 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transacciones 14 jun 2003Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security, incorporating intimatation thereof, between the company, paragon personal finance limited, colonial finance (UK) limited and paragon car finance limited	Creado el 17 mar 2003 Entregado el 26 mar 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The secured loan scottish trust property. See the mortgage charge document for full details.
	Personas con derecho Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transacciones 26 mar 2003Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security, incorporating intimation thereof, between the company,paragon personal finance limited,colonial finance (UK) limited and paragon car finance limited	Creado el 12 feb 2003 Entregado el 22 feb 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transacciones 22 feb 2003Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security	Creado el 16 dic 2002 Entregado el 27 dic 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited as Trustee for the Secured Parties (As Defined)
	Transacciones 27 dic 2002Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security	Creado el 23 sept 2002 Entregado el 08 oct 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transacciones 08 oct 2002Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security	Creado el 24 jun 2002 Entregado el 02 jul 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited as Trustee for the Secured Parties
	Transacciones 02 jul 2002Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security	Creado el 25 mar 2002 Entregado el 11 abr 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited,as Trustee for the Secured Parties
	Transacciones 11 abr 2002Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security incorporating intimation thereof between the company, paragon personal finance limited, colonial finance (UK) limited and the chargee	Creado el 21 ene 2002 Entregado el 06 feb 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited (The "Trustee")
	Transacciones 06 feb 2002Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (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")	Creado el 26 oct 2001 Entregado el 01 nov 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited (The "Trustee") as Trustee for the Securedpart (as Defined)
	Transacciones 01 nov 2001Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (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")	Creado el 09 oct 2001 Entregado el 26 oct 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited (The "Trustee") as Trustee for the Secured Parties(as Defined)
	Transacciones 26 oct 2001Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Deed of charge and assignment made between the company, citicorp trustee company limited and other parties (as defined)	Creado el 28 jun 2001 Entregado el 12 jul 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited and All Other Persons or Companies for the Time Being Actingtrustee or Trustees Under the Trust Deed ("the Trustee")
	Transacciones 12 jul 2001Registro de un cargo (395) 18 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation in security	Creado el 13 mar 2001 Entregado el 19 mar 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Agent)
	Transacciones 19 mar 2001Registro de un cargo (395) 31 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation in security	Creado el 11 ene 2001 Entregado el 20 ene 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the deed of charge
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC(The "Security Agent")
	Transacciones 20 ene 2001Registro de un cargo (395) 31 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation in security	Creado el 12 dic 2000 Entregado el 22 dic 2000	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Trustee)
	Transacciones 22 dic 2000Registro de un cargo (395) 31 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge (as defined)	Creado el 16 oct 2000 Entregado el 01 nov 2000	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC,as Trustee for the CMS6 Secured Parties (As Defined)
	Transacciones 01 nov 2000Registro de un cargo (395) 31 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation in security	Creado el 16 oct 2000 Entregado el 01 nov 2000	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Agent)
	Transacciones 01 nov 2000Registro de un cargo (395) 31 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second supplemental deed of charge	Creado el 26 ene 1995 Entregado el 13 feb 1995	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción See companies form 395 dated 12TH november 1990 delivered on behalf of the trustee in relation to the deed of charge.
	Personas con derecho 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
	Transacciones 13 feb 1995Registro de un cargo (395) 02 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed and sub charge & assignment	Creado el 31 oct 1990 Entregado el 12 nov 1990	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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).
	Personas con derecho Morgan Guaranty Trust Company of New York(As Trustee Under the Trust Deed as Defined)
	Transacciones 12 nov 1990Registro de una carga 05 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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