PARAGON LOAN FINANCE (NO. 1) LIMITED

Company number 02173068

Filter charges

Filter charges
23 charges registered
22 outstanding, 1 satisfied, 0 part satisfied

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
27 August 2004
Delivered
9 September 2004
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Trustee)

Short particulars

Right, title and interset in and to the secured loan…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
20 May 2004
Delivered
28 May 2004
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

The issuers whole right title and interest present and…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
25 February 2004
Delivered
3 March 2004
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

Right title and interest present and debenture in and to…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
19 November 2003
Delivered
25 November 2003
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Trustee)

Short particulars

The issuer's whole right, title and interest, present and…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
3 October 2003
Delivered
9 October 2003
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited Its Successors for the Time Being as Trustee or Trustees Underthe Deed of Charge.

Short particulars

Right title and interest present and future in and to th…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
18 August 2003
Delivered
27 August 2003
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Trustee)

Short particulars

The issuer's whole right title and interest in and to the…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
11 June 2003
Delivered
14 June 2003
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Trustee)

Short particulars

The company's whole right title and interest in and to the…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
15 May 2003
Delivered
23 May 2003
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited(As Trustee or Trustees Under the Deed of Charge)

Short particulars

All right title and interest in and to the scured loan…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
16 April 2003
Delivered
30 April 2003
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The "Trustee" Which Expression Includes Its Successors Forthe Time Being as Trustee or Trustees Under Thedeed of Charge)

Short particulars

The secured loan scottish trust property. See the mortgage…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
14 March 2003
Delivered
25 March 2003
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Trustee) as Trustee for the Secured Parties

Short particulars

All right title and interest in and to the secured loan…

Assignation in security (incorporating intimation thereof)

Satisfy charge Assignation in security (incorporating intimation thereof) on the Companies House WebFiling service

Created
17 February 2003
Delivered
22 February 2003
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Trustee or Trustees Under the Deed of Charge

Short particulars

The issuer's whole right,title and interest,present and…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
22 November 2002
Delivered
29 November 2002
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Trustee)

Short particulars

The issuer's whole right title and interest present and…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
16 August 2002
Delivered
22 August 2002
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

The issuer's whole right, title and interest, present and…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
29 May 2002
Delivered
6 June 2002
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Trustee Which Expression Includes Its Successors for Thetime Being as Trustee or Trustees Under the Deed of Charge

Short particulars

The issuers whole right title and interest present and…

Assignation of security

Satisfy charge Assignation of security on the Companies House WebFiling service

Created
17 May 2002
Delivered
30 May 2002
Status
Outstanding

Persons entitled

  • Citibank Trustee Company Limited

Short particulars

The issuer's whole right, title and interest, present and…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
25 February 2002
Delivered
13 March 2002
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

All right,title and interest in and to the secured loan…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
23 November 2001
Delivered
30 November 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

All right title and interst in and to the secured loan…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
16 August 2001
Delivered
22 August 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Trustee)

Short particulars

The whole right, title and interest, present and future, in…

Assignation of security

Satisfy charge Assignation of security on the Companies House WebFiling service

Created
24 May 2001
Delivered
11 June 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The "Trustee") Including Its Successorsand Assignees

Short particulars

The company's whole right title and interest, present, and…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
22 February 2001
Delivered
7 March 2001
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

The issuer's whole right, title and interest, present and…

Deed of charge and assignment made between the company, citicorp trustee company limited and other parties (as defined)

Satisfy charge Deed of charge and assignment made between the company, citicorp trustee company limited and other parties (as defined) on the Companies House WebFiling service

Created
23 November 2000
Delivered
8 December 2000
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited and All Other Persons or Companies for Thetime Being Acting as Trustee or Trustees Under the Trust Deed ("the Trustee")

Short particulars

The english loans and their related security, all right…

Second supplemetal deed of charge

Satisfy charge Second supplemetal deed of charge on the Companies House WebFiling service

Created
26 January 1995
Delivered
13 February 1995
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • 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

Short particulars

See companies form 395 dated 22ND march 1990 previously…

Deed of rule-charge & assignment

Created
22 March 1991
Delivered
4 April 1991
Status
Satisfied on 2 October 1996

Persons entitled

  • Morgan Guaranty Trust Company of New York(The Trustee as Defined in the Truste Deed)

Short particulars

(See 395 and cont'd sheets for full details). Fixed and…