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PAYMENTSHIELD LIMITED

Company number 02728936

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
10 December 2007
Delivered
21 December 2007
Status
Satisfied on 15 February 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 15 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)