PAYMENTSHIELD GROUP HOLDINGS LIMITED

Company number 05919794

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0591 9794 0018

• Created: 3 October 2024
• Delivered: 8 October 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Nil…

Charge code 0591 9794 0017

• Created: 29 February 2024
• Delivered: 4 March 2024
• Status: Satisfied on 26 June 2024

Persons entitled

• Ankura Trust Company, Llc (As Security Agent Under a Senior Facilities Agreement Originally Dated 26 June 2020 as Amended from Time to Time and as Most Recently Amended by an Amendment and Restatement Agreement Dated 28 February 2024)

Brief description

Contains fixed charge…

Charge code 0591 9794 0016

• Created: 21 July 2023
• Delivered: 25 July 2023
• Status: Satisfied on 26 June 2024

Persons entitled

• Ares Management Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 0591 9794 0015

• Created: 31 January 2023
• Delivered: 3 February 2023
• Status: Satisfied on 26 June 2024

Persons entitled

• Ares Management Limited as Agent and Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0591 9794 0014

• Created: 25 September 2022
• Delivered: 28 September 2022
• Status: Satisfied on 26 June 2024

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0591 9794 0013

• Created: 1 October 2021
• Delivered: 5 October 2021
• Status: Satisfied on 26 June 2024

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0591 9794 0012

• 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 0591 9794 0011

• 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 0591 9794 0010

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

Persons entitled

• Citibank, N.A., London Branch

Brief description

N/A…

Charge code 0591 9794 0009

• 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

Contains fixed charge…

Charge code 0591 9794 0008

• Created: 10 May 2013
• Delivered: 20 May 2013
• Status: Satisfied on 29 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Pursuant to the charge:. The company charged by way of…

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 (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

Fixed and floating charges over the undertaking and all…

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…