PICASSO INVESTMENTS 1 LIMITED: Mortgages

Overview

Company Name	PICASSO INVESTMENTS 1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04595270
Jurisdiction	England/Wales
Date of Creation	Nov 20, 2002
Date of Cessation	Jul 03, 2018

Does PICASSO INVESTMENTS 1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over deposits	Created On Dec 12, 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 The charged account with a/no 06068427 and the deposit 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 deposits	Created On Dec 12, 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 The charged account with a/no 10019667 and the deposit.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 19, 2011Registration of a charge (MG01) Apr 04, 2014Satisfaction of a charge (MR04)
Charge over deposits	Created On Dec 12, 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 The charged account with a/no 10020166 and the deposit.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 19, 2011Registration of a charge (MG01) Apr 04, 2014Satisfaction of a charge (MR04)
Charge over deposits	Created On Dec 12, 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 The charged account with a/no 10019763 and the deposit 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 deposits	Created On Dec 12, 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 The charged account. Account number 10020166 sort code 80-11-00 account designation sales proceed account and including any sub-account any re-designation of the charged account and any account substituted therefore by written agreement between the chargor and the lender 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 deposits	Created On Dec 12, 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 The charged account. Account number 10019763 sord code 80-11-00 account designation operating account and including any sub-account any re-designation of the charged account and any account substituted therefore by written agreement between the chargor and the lender see image for full details.
	Persons Entitled Lehman Commercial Paper, Inc. UK Branch (The Lender)
	Transactions Dec 19, 2011Registration of a charge (MG01) Aug 23, 2013Satisfaction of a charge (MR04)
Charge over deposits	Created On Dec 12, 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 The charged account. Account number 10019667 sort code 80-11-00 account designation rent account and including any sub-account any re-designation of the charged account and any account substituted therefore by written agreement between the chargor and the lender 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 deposits	Created On Dec 12, 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 The charge account. Account number 06063427 sort code 80-11-00 account designation interest shortfall account. And including any sub-account any re-designation of the charged account and any account substituted therefore by written agreement between the chargor and the lender 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 deposits	Created On Dec 12, 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 Account number: 10019667, sort code: 80-11-00, account designation: rent account. 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) Aug 23, 2013Satisfaction of a charge (MR04)
Charge over deposits	Created On Dec 12, 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 Account number: 06063427, sort code: 80-11-00, account designation: interest shortfall account. 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) Aug 23, 2013Satisfaction of a charge (MR04)
Charge over deposits	Created On Dec 12, 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 Account number: 10020166, sort code: 80-11-00, account designation: sales proceed account. 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) Aug 23, 2013Satisfaction of a charge (MR04)
Charge over deposits	Created On Dec 12, 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 Account number: 10019763, sort code: 80-11-00, account designation: operating account. 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) Aug 23, 2013Satisfaction 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 Bank of Scotland PLC
	Transactions Dec 19, 2011Registration of a charge (MG01) Apr 04, 2014Satisfaction of a charge (MR04)
Deed of assignment of hedging agreement	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 All rights title and interest in and to the hedging agreements 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) May 09, 2014Satisfaction of a charge (MR04)
Deed of assignment of hedging agreement	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 The hedging agreements a confirmation of interest rate cap transaction dated 9 december 2011 and made between the counterparty and the assignor 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 investments (arena) limited, 100 ordinary shares in picasso invesnments (maidenhead) limited. 100 ordinary shares in picasso investments (pier) limited. 100 ordinary shares in picasso investmenmts (plantation wharf) limited see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 19, 2011Registration of a charge (MG01) Sep 12, 2013Satisfaction of a charge in part (MR04) 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 investments (arena) limited 100 ordinary shares. Picasso investments (maidenhead) limited 100 ordinary shares. Picasso investments (pier) limited 100 ordinary shares. Picasso investments (plantation wharf) limited 100 ordinary shares. 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) Sep 03, 2013Satisfaction of a charge (MR04)
Deed of assignment of hedging agreement	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 All right, title and interest in and to the hedging agreements, including the hedging proceeds. 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) Aug 23, 2013Satisfaction 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 investments (arena) limited, 100 ordinary shares issued by picasso investments (maidenhead) limited, 100 ordinary shares issued by picasso investments (pier) limited and 100 ordinary shares issued by picasso investments (plantation wharf) 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) Aug 23, 2013Satisfaction of a charge (MR04)
Debenture	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 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 Lehman Brothers International (Europe) as Agent and Security Trustee
	Transactions Dec 06, 2006Registration of a charge (395) Aug 23, 2013Satisfaction of a charge (MR04)
Debenture	Created On Feb 13, 2003 Delivered On Feb 25, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Mable Commercial Funding Limited
	Transactions Feb 25, 2003Registration of a charge (395) Aug 23, 2013Satisfaction of a charge (MR04)
Debenture	Created On Feb 13, 2003 Delivered On Feb 20, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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
	Transactions Feb 20, 2003Registration of a charge (395) Aug 23, 2013Satisfaction 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.
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