PARAGON LOAN FINANCE (NO. 2) LIMITED: 指控

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公司名称	PARAGON LOAN FINANCE (NO. 2) LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	02173065
管辖区	英格兰/威尔士
成立日期	1987年10月01日
终止日期	2022年11月19日

PARAGON LOAN FINANCE (NO. 2) LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
Assignation in security	创建于 2004年12月15日交付于 2004年12月22日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited as Trustee for the Secured Parties
	交易 2004年12月22日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security	创建于 2004年11月15日交付于 2004年11月19日	已全额偿还	担保金额 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
	简要说明 The company's whole right title and interest present and future in the car finance scottish trust property.
	有权人 Citicorp Trustee Company Limited as Trustee for the Secured Parties
	交易 2004年11月19日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security	创建于 2004年9月22日交付于 2004年10月02日	已全额偿还	担保金额 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
	简要说明 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).
	有权人 Citicorp Trustee Company Limited as Trustee for the Secured Parties
	交易 2004年10月02日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security	创建于 2004年6月18日交付于 2004年6月23日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited as Trustee for the Secured Parties
	交易 2004年6月23日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security	创建于 2004年3月19日交付于 2004年3月30日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited as Trustee for the Secured Parties
	交易 2004年3月30日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security	创建于 2003年12月17日交付于 2003年12月24日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited as Trustee for the Secured Parties
	交易 2003年12月24日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security	创建于 2003年10月14日交付于 2003年10月22日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited as Trustee for the Secured Parties
	交易 2003年10月22日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security	创建于 2003年6月11日交付于 2003年6月14日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited as Trustee for the Secured Parties
	交易 2003年6月14日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security, incorporating intimatation thereof, between the company, paragon personal finance limited, colonial finance (UK) limited and paragon car finance limited	创建于 2003年3月17日交付于 2003年3月26日	已全额偿还	担保金额 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
	简要说明 The secured loan scottish trust property. See the mortgage charge document for full details.
	有权人 Citicorp Trustee Company Limited as Trustee for the Secured Parties
	交易 2003年3月26日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security, incorporating intimation thereof, between the company,paragon personal finance limited,colonial finance (UK) limited and paragon car finance limited	创建于 2003年2月12日交付于 2003年2月22日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited as Trustee for the Secured Parties
	交易 2003年2月22日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security	创建于 2002年12月16日交付于 2002年12月27日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited as Trustee for the Secured Parties (As Defined)
	交易 2002年12月27日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security	创建于 2002年9月23日交付于 2002年10月08日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited as Trustee for the Secured Parties
	交易 2002年10月08日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security	创建于 2002年6月24日交付于 2002年7月02日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited as Trustee for the Secured Parties
	交易 2002年7月02日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security	创建于 2002年3月25日交付于 2002年4月11日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited,as Trustee for the Secured Parties
	交易 2002年4月11日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security incorporating intimation thereof between the company, paragon personal finance limited, colonial finance (UK) limited and the chargee	创建于 2002年1月21日交付于 2002年2月06日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited (The "Trustee")
	交易 2002年2月06日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（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")	创建于 2001年10月26日交付于 2001年11月01日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited (The "Trustee") as Trustee for the Securedpart (as Defined)
	交易 2001年11月01日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（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")	创建于 2001年10月09日交付于 2001年10月26日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited (The "Trustee") as Trustee for the Secured Parties(as Defined)
	交易 2001年10月26日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Deed of charge and assignment made between the company, citicorp trustee company limited and other parties (as defined)	创建于 2001年6月28日交付于 2001年7月12日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Citicorp Trustee Company Limited and All Other Persons or Companies for the Time Being Actingtrustee or Trustees Under the Trust Deed ("the Trustee")
	交易 2001年7月12日抵押注册 (395) 2012年9月18日声明完全或部分满足抵押（MG02）
Assignation in security	创建于 2001年3月13日交付于 2001年3月19日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 The Royal Bank of Scotland PLC (The Security Agent)
	交易 2001年3月19日抵押注册 (395) 2001年7月31日声明完全或部分满足抵押（403a）
Assignation in security	创建于 2001年1月11日交付于 2001年1月20日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee under the terms of the deed of charge
	简要说明 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.
	有权人 The Royal Bank of Scotland PLC(The "Security Agent")
	交易 2001年1月20日抵押注册 (395) 2001年7月31日声明完全或部分满足抵押（403a）
Assignation in security	创建于 2000年12月12日交付于 2000年12月22日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 The Royal Bank of Scotland PLC (The Security Trustee)
	交易 2000年12月22日抵押注册 (395) 2001年7月31日声明完全或部分满足抵押（403a）
Deed of charge (as defined)	创建于 2000年10月16日交付于 2000年11月01日	已全额偿还	担保金额 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)
	简要说明 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.
	有权人 The Royal Bank of Scotland PLC,as Trustee for the CMS6 Secured Parties (As Defined)
	交易 2000年11月01日抵押注册 (395) 2001年7月31日声明完全或部分满足抵押（403a）
Assignation in security	创建于 2000年10月16日交付于 2000年11月01日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 The Royal Bank of Scotland PLC (The Security Agent)
	交易 2000年11月01日抵押注册 (395) 2001年7月31日声明完全或部分满足抵押（403a）
Second supplemental deed of charge	创建于 1995年1月26日交付于 1995年2月13日	已全额偿还	担保金额 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)
	简要说明 See companies form 395 dated 12TH november 1990 delivered on behalf of the trustee in relation to the deed of charge.
	有权人 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
	交易 1995年2月13日抵押注册 (395) 2000年11月02日声明完全或部分满足抵押（403a）
Deed and sub charge & assignment	创建于 1990年10月31日交付于 1990年11月12日	已全额偿还	担保金额 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
	简要说明 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).
	有权人 Morgan Guaranty Trust Company of New York(As Trustee Under the Trust Deed as Defined)
	交易 1990年11月12日抵押登记 1996年11月05日声明完全或部分满足抵押（403a）

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