PARAGON LOAN FINANCE (NO. 1) LIMITED: Charges

Vue d'ensemble

Nom de la société	PARAGON LOAN FINANCE (NO. 1) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02173068
Juridiction	Angleterre/Pays de Galles
Date de création	01 oct. 1987
Date de cessation d'activité	19 nov. 2022

PARAGON LOAN FINANCE (NO. 1) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Assignation in security	Créé le 27 août 2004 Livré le 09 sept. 2004	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited (The Trustee)
	Transactions 09 sept. 2004Enregistrement d'une charge (395)
Assignation in security	Créé le 20 mai 2004 Livré le 28 mai 2004	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited
	Transactions 28 mai 2004Enregistrement d'une charge (395)
Assignation in security	Créé le 25 févr. 2004 Livré le 03 mars 2004	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited
	Transactions 03 mars 2004Enregistrement d'une charge (395)
Assignation in security	Créé le 19 nov. 2003 Livré le 25 nov. 2003	En cours	Montant garanti 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.
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited (The Trustee)
	Transactions 25 nov. 2003Enregistrement d'une charge (395)
Assignation in security	Créé le 03 oct. 2003 Livré le 09 oct. 2003	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited Its Successors for the Time Being as Trustee or Trustees Underthe Deed of Charge.
	Transactions 09 oct. 2003Enregistrement d'une charge (395)
Assignation in security	Créé le 18 août 2003 Livré le 27 août 2003	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited (The Trustee)
	Transactions 27 août 2003Enregistrement d'une charge (395)
Assignation in security	Créé le 11 juin 2003 Livré le 14 juin 2003	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited (The Trustee)
	Transactions 14 juin 2003Enregistrement d'une charge (395)
Assignation in security	Créé le 15 mai 2003 Livré le 23 mai 2003	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited(As Trustee or Trustees Under the Deed of Charge)
	Transactions 23 mai 2003Enregistrement d'une charge (395)
Assignation in security	Créé le 16 avr. 2003 Livré le 30 avr. 2003	En cours	Montant garanti 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
	Brèves mentions The secured loan scottish trust property. See the mortgage charge document for full details.
	Personnes ayant droit Citicorp Trustee Company Limited (The "Trustee" Which Expression Includes Its Successors Forthe Time Being as Trustee or Trustees Under Thedeed of Charge)
	Transactions 30 avr. 2003Enregistrement d'une charge (395)
Assignation in security	Créé le 14 mars 2003 Livré le 25 mars 2003	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited (The Trustee) as Trustee for the Secured Parties
	Transactions 25 mars 2003Enregistrement d'une charge (395)
Assignation in security (incorporating intimation thereof)	Créé le 17 févr. 2003 Livré le 22 févr. 2003	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited as Trustee or Trustees Under the Deed of Charge
	Transactions 22 févr. 2003Enregistrement d'une charge (395)
Assignation in security	Créé le 22 nov. 2002 Livré le 29 nov. 2002	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited (The Trustee)
	Transactions 29 nov. 2002Enregistrement d'une charge (395)
Assignation in security	Créé le 16 août 2002 Livré le 22 août 2002	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited
	Transactions 22 août 2002Enregistrement d'une charge (395)
Assignation in security	Créé le 29 mai 2002 Livré le 06 juin 2002	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited (The Trustee Which Expression Includes Its Successors for Thetime Being as Trustee or Trustees Under the Deed of Charge
	Transactions 06 juin 2002Enregistrement d'une charge (395)
Assignation of security	Créé le 17 mai 2002 Livré le 30 mai 2002	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citibank Trustee Company Limited
	Transactions 30 mai 2002Enregistrement d'une charge (395)
Assignation in security	Créé le 25 févr. 2002 Livré le 13 mars 2002	En cours	Montant garanti All monies and liabilities due from the company to the chargee and any subordinated lender
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited
	Transactions 13 mars 2002Enregistrement d'une charge (395)
Assignation in security	Créé le 23 nov. 2001 Livré le 30 nov. 2001	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All right title and interst in and to the secured loan scottish trust propety and car finance scottish trust property and the benefit thereunder.
	Personnes ayant droit Citicorp Trustee Company Limited
	Transactions 30 nov. 2001Enregistrement d'une charge (395)
Assignation in security	Créé le 16 août 2001 Livré le 22 août 2001	En cours	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited (The Trustee)
	Transactions 22 août 2001Enregistrement d'une charge (395)
Assignation of security	Créé le 24 mai 2001 Livré le 11 juin 2001	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited (The "Trustee") Including Its Successorsand Assignees
	Transactions 11 juin 2001Enregistrement d'une charge (395)
Assignation in security	Créé le 22 févr. 2001 Livré le 07 mars 2001	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citicorp Trustee Company Limited
	Transactions 07 mars 2001Enregistrement d'une charge (395)
Deed of charge and assignment made between the company, citicorp trustee company limited and other parties (as defined)	Créé le 23 nov. 2000 Livré le 08 déc. 2000	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit 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 08 déc. 2000Enregistrement d'une charge (395)
Second supplemetal deed of charge	Créé le 26 janv. 1995 Livré le 13 févr. 1995	En cours	Montant garanti 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)
	Brèves mentions See companies form 395 dated 22ND march 1990 previously delivered on behalf of the mortgagee in relation to the charge.
	Personnes ayant droit 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 13 févr. 1995Enregistrement d'une charge (395) 01 mars 2001Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
Deed of rule-charge & assignment	Créé le 22 mars 1991 Livré le 04 avr. 1991	Totalement satisfaite	Montant garanti 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
	Brèves mentions (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.
	Personnes ayant droit Morgan Guaranty Trust Company of New York(The Trustee as Defined in the Truste Deed)
	Transactions 04 avr. 1991Enregistrement d'une charge 02 oct. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

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