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PICASSO INVESTMENTS LIMITED
Mortgages

PICASSO INVESTMENTS LIMITED: Mortgages

    • Overview

    Company NamePICASSO INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04549777
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PICASSO INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 09, 2011
    Delivered On Dec 19, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    Transactions
    • Dec 19, 2011Registration of a charge (MG01)
    • Apr 04, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 09, 2011
    Delivered On Dec 19, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Lehman Commercial Paper, Inc., UK Branch (The Lender)
    Transactions
    • Dec 19, 2011Registration of a charge (MG01)
    • Apr 04, 2014Satisfaction of a charge (MR04)
    Charge over securities
    Created On Dec 09, 2011
    Delivered On Dec 19, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge the securities and their proceeds of sale. The shares being - 100 ordinary shares in picasso I investments limited. 100 ordinary shares in arena centre (stockley) limited. 100 ordinary shares in stockley park golf club limited. 1 ordinary share in picasso investments (arlington) limited see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 19, 2011Registration of a charge (MG01)
    • Apr 04, 2014Satisfaction of a charge (MR04)
    Charge over securities
    Created On Dec 09, 2011
    Delivered On Dec 19, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Picasso 1 investments limited 100 ordinary shares. Arena centre 100 ordinary shares. Stockley park golf club limited 100 ordinary shares. Picasso investments (arlington) limited 1 ordinary share. Any securities rights relating to the charged shares see image for full details.
    Persons Entitled
    • Lehman Commercial Paper, Inc., UK Branch (The Lender)
    Transactions
    • Dec 19, 2011Registration of a charge (MG01)
    • Apr 04, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 09, 2011
    Delivered On Dec 19, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (whether for its own account or as agent or trustee for the secured parties) or to any of the other secured 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
    • Bank of Scotland PLC (As Security Agent for the Secured Parties) (the “Security Agent”)
    Transactions
    • Dec 19, 2011Registration of a charge (MG01)
    • Apr 04, 2014Satisfaction of a charge (MR04)
    Charge over securities
    Created On Dec 09, 2011
    Delivered On Dec 19, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (whether for its own account or as agent or trustee for the secured parties) or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    100 ordinary shares issued by picasso 1 investments limited, 100 ordinary shares issued by arena centre (stockley) limited, 100 ordinary shares issued by stockley park golf club limited and 1 ordinary share issued by picasso investments (arlington) limited; any proceeds, dividends. See image for full details.
    Persons Entitled
    • Bank of Scotland PLC (As Security Agent for the Secured Parties)
    Transactions
    • Dec 19, 2011Registration of a charge (MG01)
    • Apr 04, 2014Satisfaction of a charge (MR04)
    A share charge
    Created On Nov 29, 2006
    Delivered On Dec 06, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights to and title and interest from time to time in any and each of the shares. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers International (Europe) as Agent and Security Trustee
    Transactions
    • Dec 06, 2006Registration of a charge (395)
    • Apr 04, 2014Satisfaction of a charge (MR04)
    Deed of charge security over shares (certified and uncertified)
    Created On Feb 13, 2003
    Delivered On Feb 25, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from picasso investments 1 limited (picasso) to the chargee on any account whatsoever
    Short particulars
    All present and future stocks,shares and other securities owned (at law or in equity) by the company in picasso and all rights and interests accruing or offered at any time in relation to them and their proceeds of sale all dividends,interest and other distribution (whether in cash or in specie and whether of a capital or income nature) declared,paid or made in respect of the securities at any time all accretions,rights,benefits,money or property accruing,issued or offered in respect of the securities at any time whether by way of rights,bonus,capitalisation,conversion,exchange,pre-emption,option,redemption or otherwise.
    Persons Entitled
    • Mable Commercial Funding Limited
    Transactions
    • Feb 25, 2003Registration of a charge (395)
    • Nov 24, 2011Statement of satisfaction of a charge in full or part (MG02)
    Charge over shares
    Created On Feb 13, 2003
    Delivered On Feb 20, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from picasso investments 1 limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Stocks shares and other securities owned by the company and all rights and interests accruing or offered at any time in relation to them ("the securities"). See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 20, 2003Registration of a charge (395)
    • Apr 04, 2014Satisfaction of a charge (MR04)

    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.
    • license: CC0