Paymentshield Group Holdings Limited

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2026-03-13

—

Outstanding

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2024-10-03

—

Outstanding

Show 17 satisfied / released

Ankura Trust Company, LLC (As Security Agent Under A Senior Facilities Agreement Originally Dat

Fixed · created 2024-02-29 · satisfied 2024-06-26

—

Satisfied

Ares Management Limited (As Security Agent)

Fixed · created 2023-07-21 · satisfied 2024-06-26

—

Satisfied

Ares Management Limited As Agent And Trustee For Itself And The Other Secured Parties

Fixed · created 2023-01-31 · satisfied 2024-06-26

—

Satisfied

Ares Management Limited (As Security Agent)

Fixed · created 2022-09-25 · satisfied 2024-06-26

—

Satisfied

Ares Management Limited (As Security Agent)

Fixed · created 2021-10-01 · satisfied 2024-06-26

—

Satisfied

Citibank, N.a., London Branch

All Assets · created 2020-06-10 · satisfied 2020-07-23

—

Satisfied

Citibank, N.a., London Branch

All Assets · created 2018-09-26 · satisfied 2020-07-23

—

Satisfied

Citibank, N.a., London Branch

All Assets · created 2017-08-07 · satisfied 2020-07-23

—

Satisfied

The Bank Of New York Mellon, London Branch

All Assets · created 2015-04-02 · satisfied 2017-07-07

—

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2013-05-10 · satisfied 2015-04-29

—

Satisfied

Lloyds Tsb Bank PLC As Security Agent And Trustee For Itself And The Other Secured Parties (The

All Assets · created 2012-06-27 · satisfied 2015-07-23

All monies

Satisfied

Lloyds Tsb Bank PLC As Security Agent And Trustee For Itself And The Other Secured Parties (The

All Assets · created 2011-02-11 · satisfied 2015-07-11

All monies

Satisfied

Bank Of Scotland PLC (The Security Trustee)

All Assets · created 2009-06-29 · satisfied 2011-02-15

All monies

Satisfied

Lloyds Tsb Bank PLC (The Security Trustee)

All Assets · created 2009-04-27 · satisfied 2011-02-15

All monies

Satisfied

Lloyds Tsb Bank PLC As Security Trustee For And On Behalf Of The Finance Parties (The Securityt

All Assets · created 2007-12-10 · satisfied 2011-02-15

All monies

Satisfied

Aviva Insurance Limited

All Assets · created 2006-11-08 · satisfied 2009-04-29

All monies

Satisfied

Royal & Sun Alliance Insurance PLC

All Assets · created 2006-11-08 · satisfied 2015-09-23

All monies

Satisfied