PAYMENTSHIELD HOLDINGS LIMITED

Company number 05131340

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0513 1340 0014

• 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 0513 1340 0013

• 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 0513 1340 0012

• 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 0513 1340 0011

• 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 0513 1340 0010

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

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

The company charged by way of first fixed charge all its…

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 Aliance 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…

Charge over cash collateral account

• 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

Any credit balance on the secured account number 06037903…