PARAGON LOAN FINANCE (NO. 1) LIMITED: Carichi

Panoramica

Nome della società	PARAGON LOAN FINANCE (NO. 1) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02173068
Giurisdizione	Inghilterra/Galles
Data di costituzione	01 ott 1987
Data di cessazione	19 nov 2022

PARAGON LOAN FINANCE (NO. 1) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Assignation in security	Creato il 27 ago 2004 Consegnato il 09 set 2004	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited (The Trustee)
	Transazioni 09 set 2004Registrazione di un'ipoteca (395)
Assignation in security	Creato il 20 mag 2004 Consegnato il 28 mag 2004	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited
	Transazioni 28 mag 2004Registrazione di un'ipoteca (395)
Assignation in security	Creato il 25 feb 2004 Consegnato il 03 mar 2004	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited
	Transazioni 03 mar 2004Registrazione di un'ipoteca (395)
Assignation in security	Creato il 19 nov 2003 Consegnato il 25 nov 2003	In corso	Importo garantito 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.
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited (The Trustee)
	Transazioni 25 nov 2003Registrazione di un'ipoteca (395)
Assignation in security	Creato il 03 ott 2003 Consegnato il 09 ott 2003	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited Its Successors for the Time Being as Trustee or Trustees Underthe Deed of Charge.
	Transazioni 09 ott 2003Registrazione di un'ipoteca (395)
Assignation in security	Creato il 18 ago 2003 Consegnato il 27 ago 2003	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited (The Trustee)
	Transazioni 27 ago 2003Registrazione di un'ipoteca (395)
Assignation in security	Creato il 11 giu 2003 Consegnato il 14 giu 2003	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited (The Trustee)
	Transazioni 14 giu 2003Registrazione di un'ipoteca (395)
Assignation in security	Creato il 15 mag 2003 Consegnato il 23 mag 2003	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited(As Trustee or Trustees Under the Deed of Charge)
	Transazioni 23 mag 2003Registrazione di un'ipoteca (395)
Assignation in security	Creato il 16 apr 2003 Consegnato il 30 apr 2003	In corso	Importo garantito 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
	Brevi particolari The secured loan scottish trust property. See the mortgage charge document for full details.
	Persone aventi diritto Citicorp Trustee Company Limited (The "Trustee" Which Expression Includes Its Successors Forthe Time Being as Trustee or Trustees Under Thedeed of Charge)
	Transazioni 30 apr 2003Registrazione di un'ipoteca (395)
Assignation in security	Creato il 14 mar 2003 Consegnato il 25 mar 2003	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited (The Trustee) as Trustee for the Secured Parties
	Transazioni 25 mar 2003Registrazione di un'ipoteca (395)
Assignation in security (incorporating intimation thereof)	Creato il 17 feb 2003 Consegnato il 22 feb 2003	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited as Trustee or Trustees Under the Deed of Charge
	Transazioni 22 feb 2003Registrazione di un'ipoteca (395)
Assignation in security	Creato il 22 nov 2002 Consegnato il 29 nov 2002	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited (The Trustee)
	Transazioni 29 nov 2002Registrazione di un'ipoteca (395)
Assignation in security	Creato il 16 ago 2002 Consegnato il 22 ago 2002	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited
	Transazioni 22 ago 2002Registrazione di un'ipoteca (395)
Assignation in security	Creato il 29 mag 2002 Consegnato il 06 giu 2002	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited (The Trustee Which Expression Includes Its Successors for Thetime Being as Trustee or Trustees Under the Deed of Charge
	Transazioni 06 giu 2002Registrazione di un'ipoteca (395)
Assignation of security	Creato il 17 mag 2002 Consegnato il 30 mag 2002	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citibank Trustee Company Limited
	Transazioni 30 mag 2002Registrazione di un'ipoteca (395)
Assignation in security	Creato il 25 feb 2002 Consegnato il 13 mar 2002	In corso	Importo garantito All monies and liabilities due from the company to the chargee and any subordinated lender
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited
	Transazioni 13 mar 2002Registrazione di un'ipoteca (395)
Assignation in security	Creato il 23 nov 2001 Consegnato il 30 nov 2001	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari All right title and interst in and to the secured loan scottish trust propety and car finance scottish trust property and the benefit thereunder.
	Persone aventi diritto Citicorp Trustee Company Limited
	Transazioni 30 nov 2001Registrazione di un'ipoteca (395)
Assignation in security	Creato il 16 ago 2001 Consegnato il 22 ago 2001	In corso	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited (The Trustee)
	Transazioni 22 ago 2001Registrazione di un'ipoteca (395)
Assignation of security	Creato il 24 mag 2001 Consegnato il 11 giu 2001	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited (The "Trustee") Including Its Successorsand Assignees
	Transazioni 11 giu 2001Registrazione di un'ipoteca (395)
Assignation in security	Creato il 22 feb 2001 Consegnato il 07 mar 2001	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited
	Transazioni 07 mar 2001Registrazione di un'ipoteca (395)
Deed of charge and assignment made between the company, citicorp trustee company limited and other parties (as defined)	Creato il 23 nov 2000 Consegnato il 08 dic 2000	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited and All Other Persons or Companies for Thetime Being Acting as Trustee or Trustees Under the Trust Deed ("the Trustee")
	Transazioni 08 dic 2000Registrazione di un'ipoteca (395)
Second supplemetal deed of charge	Creato il 26 gen 1995 Consegnato il 13 feb 1995	In corso	Importo garantito 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)
	Brevi particolari See companies form 395 dated 22ND march 1990 previously delivered on behalf of the mortgagee in relation to the charge.
	Persone aventi diritto 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
	Transazioni 13 feb 1995Registrazione di un'ipoteca (395) 01 mar 2001Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b)
Deed of rule-charge & assignment	Creato il 22 mar 1991 Consegnato il 04 apr 1991	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari (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.
	Persone aventi diritto Morgan Guaranty Trust Company of New York(The Trustee as Defined in the Truste Deed)
	Transazioni 04 apr 1991Registrazione di un'ipoteca 02 ott 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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