PAYMENTSHIELD LIMITED

Company number 02728936 ·

Active

18 charges registered · 4 outstanding

Charge 17

Registered 2020-07-15 Outstanding

ARES MANAGEMENT LIMITED

Charge 17

Registered 2020-07-14 Outstanding

Ares Management Limited

Please see instrument for further details.

Charge 16

Registered 2020-06-18 Satisfied

CITIBANK, N.A., LONDON BRANCH

Charge 15

Registered 2018-10-01 Outstanding

CITIBANK, N.A., LONDON BRANCH

Charge 14

Registered 2017-08-10 Outstanding

CITIBANK, N.A., LONDON BRANCH

Charge 13

Registered 2015-04-22 Satisfied

THE BANK OF NEW YORK MELLON, LONDON BRANCH

Charge 12

Registered 2013-05-21 Satisfied

LLOYDS TSB BANK PLC

Charge 11

Registered 2012-07-06 Satisfied

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

DEBENTURE

Charge 10

Registered 2011-02-25 Satisfied

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

DEBENTURE

Charge 9

Registered 2009-07-13 Satisfied

BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR ITSELF AND THE SECURED PARTIES REFERRED TO IN THE DEBENTURE (THE SECURITY TRUSTEE)

DEED OF ACCESSION

Charge 8

Registered 2009-05-06 Satisfied

LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)

DEBENTURE

Charge 7

Registered 2007-12-21 Satisfied

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

DEBENTURE

Charge 6

Registered 2006-11-14 Satisfied

AVIVA INSURANCE LIMITED

DEBENTURE

Charge 5

Registered 2006-11-14 Satisfied

ROYAL & SUN ALLIANCE INSURANCE PLC

DEBENTURE

Charge 4

Registered 2004-08-25 Satisfied

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"

LEGAL CHARGE

Charge 3

Registered 2004-08-25 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND ACTING IN ITS CAPACITY AS SECURITY TRUSTEE FORTHE SECURITY BENEFICIARIES THE "SECURITY TRUSTEE"

DEBENTURE

Charge 2

Registered 2000-11-17 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1997-04-17 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE