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PAYMENTSHIELD LIMITED

Company number 02728936

Filter charges

Filter charges
17 charges registered
0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0272 8936 0017

Created
14 July 2020
Delivered
15 July 2020
Status
Satisfied on 5 September 2023

Persons entitled

  • Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0272 8936 0016

Created
10 June 2020
Delivered
18 June 2020
Status
Satisfied on 23 July 2020

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0272 8936 0015

Created
26 September 2018
Delivered
1 October 2018
Status
Satisfied on 23 July 2020

Persons entitled

  • Citibank, N.A., London Branch

Brief description

N/A…

Charge code 0272 8936 0014

Created
7 August 2017
Delivered
10 August 2017
Status
Satisfied on 23 July 2020

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Pursuant to clause 2.3(f) of the charge, the company…

Charge code 0272 8936 0013

Created
2 April 2015
Delivered
22 April 2015
Status
Satisfied on 7 July 2017

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

By way of first legal mortgage all legal interest in…

Charge code 0272 8936 0012

Created
10 May 2013
Delivered
21 May 2013
Status
Satisfied on 29 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Pursuant to clause 3.1(a) of the charge, the company…

Debenture

Created
27 June 2012
Delivered
6 July 2012
Status
Satisfied on 23 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
11 February 2011
Delivered
25 February 2011
Status
Satisfied on 11 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

Created
29 June 2009
Delivered
13 July 2009
Status
Satisfied on 15 February 2011

Persons entitled

  • Bank of Scotland PLC as Agent and Trustee for Itself and the Secured Parties Referred to in the Debenture (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 April 2009
Delivered
6 May 2009
Status
Satisfied on 15 February 2011

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
10 December 2007
Delivered
21 December 2007
Status
Satisfied on 15 February 2011

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for and on Behalf of the Finance Parties (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 November 2006
Delivered
14 November 2006
Status
Satisfied on 29 April 2009

Persons entitled

  • Aviva Insurance Limited

Short particulars

F/H land k/a croft house, slaidburn crescent, southport…

Debenture

Created
8 November 2006
Delivered
14 November 2006
Status
Satisfied on 23 September 2015

Persons entitled

  • Royal & Sun Alliance Insurance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
13 August 2004
Delivered
25 August 2004
Status
Satisfied on 31 January 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forand on Behalf of the Lng Bank the "Security Trustee"

Short particulars

F/H land and buildings including croft house and unit 4 at…

Debenture

Created
13 August 2004
Delivered
25 August 2004
Status
Satisfied on 31 January 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries the "Security Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
10 November 2000
Delivered
17 November 2000
Status
Satisfied on 21 September 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as cooperheat building,slaidburn…

Mortgage debenture

Created
11 April 1997
Delivered
17 April 1997
Status
Satisfied on 21 September 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…