PAYMENTSHIELD LIFE UNDERWRITING SERVICES LIMITED: Mortgages

Overview

Company Name	PAYMENTSHIELD LIFE UNDERWRITING SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04179465
Jurisdiction	England/Wales
Date of Creation	Mar 14, 2001
Date of Cessation	Apr 20, 2021

Does PAYMENTSHIELD LIFE UNDERWRITING SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession to a debenture dated 1 november 2006 and	Created On Jun 29, 2009 Delivered On Jul 13, 2009	Satisfied	Amount secured All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC as Agent and Trustee for Itself and the Secured Parties (Security Trustee)
	Transactions Jul 13, 2009Registration of a charge (395) Feb 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 27, 2009 Delivered On May 06, 2009	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 06, 2009Registration of a charge (395) Feb 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 10, 2007 Delivered On Dec 21, 2007	Satisfied	Amount secured All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Tsb Bank PLC as Security Trustee for and on Behalf of the Finance Parties (The Securitytrustee)
	Transactions Dec 21, 2007Registration of a charge (395) Feb 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 08, 2006 Delivered On Nov 14, 2006	Satisfied	Amount secured All monies due or to become due from any of the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Aviva Insurance Limited
	Transactions Nov 14, 2006Registration of a charge (395) Apr 29, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 08, 2006 Delivered On Nov 14, 2006	Satisfied	Amount secured All monies due or to become due from any of the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Royal & Sun Alliance Insurance PLC
	Transactions Nov 14, 2006Registration of a charge (395) Sep 23, 2015Satisfaction of a charge (MR04)
Debenture	Created On Aug 13, 2004 Delivered On Aug 25, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries the "Security Trustee"
	Transactions Aug 25, 2004Registration of a charge (395) Jan 31, 2007Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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