PARAGON LOAN FINANCE (NO. 1) LIMITED: Cargos

Visión general

Nombre de la empresa	PARAGON LOAN FINANCE (NO. 1) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02173068
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 27 ago 2004 Entregado el 09 sept 2004	Pendiente	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 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.
	Personas con derecho Citicorp Trustee Company Limited (The Trustee)
	Transacciones 09 sept 2004Registro de un cargo (395)
Assignation in security	Creado el 20 may 2004 Entregado el 28 may 2004	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited
	Transacciones 28 may 2004Registro de un cargo (395)
Assignation in security	Creado el 25 feb 2004 Entregado el 03 mar 2004	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited
	Transacciones 03 mar 2004Registro de un cargo (395)
Assignation in security	Creado el 19 nov 2003 Entregado el 25 nov 2003	Pendiente	Cantidad garantizada 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.
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited (The Trustee)
	Transacciones 25 nov 2003Registro de un cargo (395)
Assignation in security	Creado el 03 oct 2003 Entregado el 09 oct 2003	Pendiente	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 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.
	Personas con derecho Citicorp Trustee Company Limited Its Successors for the Time Being as Trustee or Trustees Underthe Deed of Charge.
	Transacciones 09 oct 2003Registro de un cargo (395)
Assignation in security	Creado el 18 ago 2003 Entregado el 27 ago 2003	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited (The Trustee)
	Transacciones 27 ago 2003Registro de un cargo (395)
Assignation in security	Creado el 11 jun 2003 Entregado el 14 jun 2003	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited (The Trustee)
	Transacciones 14 jun 2003Registro de un cargo (395)
Assignation in security	Creado el 15 may 2003 Entregado el 23 may 2003	Pendiente	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 scured loan scottish trust property and the car finance scottish trust property. See the mortgage charge document for full details.
	Personas con derecho Citicorp Trustee Company Limited(As Trustee or Trustees Under the Deed of Charge)
	Transacciones 23 may 2003Registro de un cargo (395)
Assignation in security	Creado el 16 abr 2003 Entregado el 30 abr 2003	Pendiente	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 and any subordinated lender secured amounts
	Breve descripción The secured loan scottish trust property. See the mortgage charge document for full details.
	Personas con derecho Citicorp Trustee Company Limited (The "Trustee" Which Expression Includes Its Successors Forthe Time Being as Trustee or Trustees Under Thedeed of Charge)
	Transacciones 30 abr 2003Registro de un cargo (395)
Assignation in security	Creado el 14 mar 2003 Entregado el 25 mar 2003	Pendiente	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 and the car finance scottish trust property and the whole benefit thereof and thereunder. See the mortgage charge document for full details.
	Personas con derecho Citicorp Trustee Company Limited (The Trustee) as Trustee for the Secured Parties
	Transacciones 25 mar 2003Registro de un cargo (395)
Assignation in security (incorporating intimation thereof)	Creado el 17 feb 2003 Entregado el 22 feb 2003	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited as Trustee or Trustees Under the Deed of Charge
	Transacciones 22 feb 2003Registro de un cargo (395)
Assignation in security	Creado el 22 nov 2002 Entregado el 29 nov 2002	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited (The Trustee)
	Transacciones 29 nov 2002Registro de un cargo (395)
Assignation in security	Creado el 16 ago 2002 Entregado el 22 ago 2002	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited
	Transacciones 22 ago 2002Registro de un cargo (395)
Assignation in security	Creado el 29 may 2002 Entregado el 06 jun 2002	Pendiente	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 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.
	Personas con derecho Citicorp Trustee Company Limited (The Trustee Which Expression Includes Its Successors for Thetime Being as Trustee or Trustees Under the Deed of Charge
	Transacciones 06 jun 2002Registro de un cargo (395)
Assignation of security	Creado el 17 may 2002 Entregado el 30 may 2002	Pendiente	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 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.
	Personas con derecho Citibank Trustee Company Limited
	Transacciones 30 may 2002Registro de un cargo (395)
Assignation in security	Creado el 25 feb 2002 Entregado el 13 mar 2002	Pendiente	Cantidad garantizada All monies and liabilities due from the company to the chargee and any subordinated lender
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited
	Transacciones 13 mar 2002Registro de un cargo (395)
Assignation in security	Creado el 23 nov 2001 Entregado el 30 nov 2001	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All right title and interst in and to the secured loan scottish trust propety and car finance scottish trust property and the benefit thereunder.
	Personas con derecho Citicorp Trustee Company Limited
	Transacciones 30 nov 2001Registro de un cargo (395)
Assignation in security	Creado el 16 ago 2001 Entregado el 22 ago 2001	Pendiente	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited (The Trustee)
	Transacciones 22 ago 2001Registro de un cargo (395)
Assignation of security	Creado el 24 may 2001 Entregado el 11 jun 2001	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited (The "Trustee") Including Its Successorsand Assignees
	Transacciones 11 jun 2001Registro de un cargo (395)
Assignation in security	Creado el 22 feb 2001 Entregado el 07 mar 2001	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Citicorp Trustee Company Limited
	Transacciones 07 mar 2001Registro de un cargo (395)
Deed of charge and assignment made between the company, citicorp trustee company limited and other parties (as defined)	Creado el 23 nov 2000 Entregado el 08 dic 2000	Pendiente	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 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
	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.. See the mortgage charge document for full details.
	Personas con derecho Citicorp Trustee Company Limited and All Other Persons or Companies for Thetime Being Acting as Trustee or Trustees Under the Trust Deed ("the Trustee")
	Transacciones 08 dic 2000Registro de un cargo (395)
Second supplemetal deed of charge	Creado el 26 ene 1995 Entregado el 13 feb 1995	Pendiente	Cantidad garantizada 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)
	Breve descripción See companies form 395 dated 22ND march 1990 previously delivered on behalf of the mortgagee in relation to the charge.
	Personas con derecho 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
	Transacciones 13 feb 1995Registro de un cargo (395) 01 mar 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
Deed of rule-charge & assignment	Creado el 22 mar 1991 Entregado el 04 abr 1991	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 trust deed dated 22.3.91 and this charge
	Breve descripción (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.
	Personas con derecho Morgan Guaranty Trust Company of New York(The Trustee as Defined in the Truste Deed)
	Transacciones 04 abr 1991Registro de una carga 02 oct 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.
Licencia: CC0