PAYMENTSHIELD LIMITED

Company number 02728936

• 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…