PARAGON LOAN FINANCE (NO. 1) LIMITED

Company number 02173068

• 23 charges registered: 22 outstanding, 1 satisfied, 0 part satisfied

Assignation in security

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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)

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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)

• 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

• 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…