PAYMENTSHIELD GROUP HOLDINGS LIMITED

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Mortgages and charges registered against this company

Glas Trust Corporation Limited as Security Agent

Registration Date
3 October 2024
Charge number
18
Status
outstanding
Description
Nil.
Source data

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)

Registration Date
29 February 2024
Charge number
17
Status
fully-satisfied
Source data

Ares Management Limited as Security Agent.

Registration Date
21 July 2023
Charge number
16
Status
fully-satisfied
Description
Please see instrument for further details.
Source data

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

Registration Date
31 January 2023
Charge number
15
Status
fully-satisfied
Source data

Ares Management Limited as Security Agent

Registration Date
25 September 2022
Charge number
14
Status
fully-satisfied
Source data

Ares Management Limited (As Security Agent)

Registration Date
1 October 2021
Charge number
13
Status
fully-satisfied
Source data

CITIBANK, N.A., LONDON BRANCH

Registration Date
18 June 2020
Charge number
12
Status
unknown

CITIBANK, N.A., LONDON BRANCH

Registration Date
1 October 2018
Charge number
11
Status
unknown

CITIBANK, N.A., LONDON BRANCH

Registration Date
10 August 2017
Charge number
10
Status
unknown

THE BANK OF NEW YORK MELLON, LONDON BRANCH

Registration Date
22 April 2015
Charge number
9
Status
unknown

LLOYDS TSB BANK PLC

Registration Date
20 May 2013
Charge number
8
Status
unknown

LLOYDS TSB BANK PLC AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE "SECURITY AGENT")

Registration Date
6 July 2012
Charge number
7
Status
unknown
Description
DEBENTURE

LLOYDS TSB BANK PLC AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE "SECURITY AGENT")

Registration Date
25 February 2011
Charge number
6
Status
unknown
Description
DEBENTURE

BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Registration Date
13 July 2009
Charge number
5
Status
unknown
Description
DEED OF ACCESSION

LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)

Registration Date
6 May 2009
Charge number
4
Status
unknown
Description
DEBENTURE

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES (THE SECURITYTRUSTEE)

Registration Date
21 December 2007
Charge number
3
Status
unknown
Description
DEBENTURE

AVIVA INSURANCE LIMITED

Registration Date
14 November 2006
Charge number
2
Status
unknown
Description
DEBENTURE

ROYAL & SUN ALLIANCE INSURANCE PLC

Registration Date
14 November 2006
Charge number
1
Status
unknown
Description
DEBENTURE
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