PAYMENTSHIELD LIFE UNDERWRITING SERVICES LIMITED

Company number 04179465

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Deed of accession to a debenture dated 1 november 2006 and

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 (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

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…

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…