PARAGON LOAN FINANCE (NO. 1) LIMITED: Encargos

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Nome da empresa	PARAGON LOAN FINANCE (NO. 1) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02173068
Jurisdição	Inglaterra/País de Gales
Data de criação	01/10/1987
Data de cessação	19/11/2022

PARAGON LOAN FINANCE (NO. 1) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Assignation in security	Criado em 27/08/2004 Entregue em 09/09/2004	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited (The Trustee)
	Transações 09/09/2004Registro de uma garantia (395)
Assignation in security	Criado em 20/05/2004 Entregue em 28/05/2004	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited
	Transações 28/05/2004Registro de uma garantia (395)
Assignation in security	Criado em 25/02/2004 Entregue em 03/03/2004	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited
	Transações 03/03/2004Registro de uma garantia (395)
Assignation in security	Criado em 19/11/2003 Entregue em 25/11/2003	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited (The Trustee)
	Transações 25/11/2003Registro de uma garantia (395)
Assignation in security	Criado em 03/10/2003 Entregue em 09/10/2003	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited Its Successors for the Time Being as Trustee or Trustees Underthe Deed of Charge.
	Transações 09/10/2003Registro de uma garantia (395)
Assignation in security	Criado em 18/08/2003 Entregue em 27/08/2003	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited (The Trustee)
	Transações 27/08/2003Registro de uma garantia (395)
Assignation in security	Criado em 11/06/2003 Entregue em 14/06/2003	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited (The Trustee)
	Transações 14/06/2003Registro de uma garantia (395)
Assignation in security	Criado em 15/05/2003 Entregue em 23/05/2003	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited(As Trustee or Trustees Under the Deed of Charge)
	Transações 23/05/2003Registro de uma garantia (395)
Assignation in security	Criado em 16/04/2003 Entregue em 30/04/2003	Pendente	Montante garantido 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 descrição The secured loan scottish trust property. See the mortgage charge document for full details.
	Pessoas com direito Citicorp Trustee Company Limited (The "Trustee" Which Expression Includes Its Successors Forthe Time Being as Trustee or Trustees Under Thedeed of Charge)
	Transações 30/04/2003Registro de uma garantia (395)
Assignation in security	Criado em 14/03/2003 Entregue em 25/03/2003	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited (The Trustee) as Trustee for the Secured Parties
	Transações 25/03/2003Registro de uma garantia (395)
Assignation in security (incorporating intimation thereof)	Criado em 17/02/2003 Entregue em 22/02/2003	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited as Trustee or Trustees Under the Deed of Charge
	Transações 22/02/2003Registro de uma garantia (395)
Assignation in security	Criado em 22/11/2002 Entregue em 29/11/2002	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited (The Trustee)
	Transações 29/11/2002Registro de uma garantia (395)
Assignation in security	Criado em 16/08/2002 Entregue em 22/08/2002	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited
	Transações 22/08/2002Registro de uma garantia (395)
Assignation in security	Criado em 29/05/2002 Entregue em 06/06/2002	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited (The Trustee Which Expression Includes Its Successors for Thetime Being as Trustee or Trustees Under the Deed of Charge
	Transações 06/06/2002Registro de uma garantia (395)
Assignation of security	Criado em 17/05/2002 Entregue em 30/05/2002	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citibank Trustee Company Limited
	Transações 30/05/2002Registro de uma garantia (395)
Assignation in security	Criado em 25/02/2002 Entregue em 13/03/2002	Pendente	Montante garantido All monies and liabilities due from the company to the chargee and any subordinated lender
	Breve descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited
	Transações 13/03/2002Registro de uma garantia (395)
Assignation in security	Criado em 23/11/2001 Entregue em 30/11/2001	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição All right title and interst in and to the secured loan scottish trust propety and car finance scottish trust property and the benefit thereunder.
	Pessoas com direito Citicorp Trustee Company Limited
	Transações 30/11/2001Registro de uma garantia (395)
Assignation in security	Criado em 16/08/2001 Entregue em 22/08/2001	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited (The Trustee)
	Transações 22/08/2001Registro de uma garantia (395)
Assignation of security	Criado em 24/05/2001 Entregue em 11/06/2001	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited (The "Trustee") Including Its Successorsand Assignees
	Transações 11/06/2001Registro de uma garantia (395)
Assignation in security	Criado em 22/02/2001 Entregue em 07/03/2001	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited
	Transações 07/03/2001Registro de uma garantia (395)
Deed of charge and assignment made between the company, citicorp trustee company limited and other parties (as defined)	Criado em 23/11/2000 Entregue em 08/12/2000	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited and All Other Persons or Companies for Thetime Being Acting as Trustee or Trustees Under the Trust Deed ("the Trustee")
	Transações 08/12/2000Registro de uma garantia (395)
Second supplemetal deed of charge	Criado em 26/01/1995 Entregue em 13/02/1995	Pendente	Montante garantido 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 descrição See companies form 395 dated 22ND march 1990 previously delivered on behalf of the mortgagee in relation to the charge.
	Pessoas com direito 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
	Transações 13/02/1995Registro de uma garantia (395) 01/03/2001Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b)
Deed of rule-charge & assignment	Criado em 22/03/1991 Entregue em 04/04/1991	Totalmente satisfeita	Montante garantido 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 descrição (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.
	Pessoas com direito Morgan Guaranty Trust Company of New York(The Trustee as Defined in the Truste Deed)
	Transações 04/04/1991Registro de uma garantia 02/10/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)

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