PICASSO INVESTMENTS LIMITED: Belastungen

Überblick

Unternehmensname	PICASSO INVESTMENTS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04549777
Gerichtsbarkeit	England/Wales
Gründungsdatum	01. Okt. 2002
Datum der Einstellung	19. Jan. 2021

Hat PICASSO INVESTMENTS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Debenture	Erstellt am 09. Dez. 2011 Geliefert am 19. Dez. 2011	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Bank of Scotland PLC
	Transaktionen 19. Dez. 2011Registrierung einer Belastung (MG01) 04. Apr. 2014Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 09. Dez. 2011 Geliefert am 19. Dez. 2011	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Lehman Commercial Paper, Inc., UK Branch (The Lender)
	Transaktionen 19. Dez. 2011Registrierung einer Belastung (MG01) 04. Apr. 2014Erfüllung einer Belastung (MR04)
Charge over securities	Erstellt am 09. Dez. 2011 Geliefert am 19. Dez. 2011	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Bank of Scotland PLC
	Transaktionen 19. Dez. 2011Registrierung einer Belastung (MG01) 04. Apr. 2014Erfüllung einer Belastung (MR04)
Charge over securities	Erstellt am 09. Dez. 2011 Geliefert am 19. Dez. 2011	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Lehman Commercial Paper, Inc., UK Branch (The Lender)
	Transaktionen 19. Dez. 2011Registrierung einer Belastung (MG01) 04. Apr. 2014Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 09. Dez. 2011 Geliefert am 19. Dez. 2011	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Bank of Scotland PLC (As Security Agent for the Secured Parties) (the “Security Agent”)
	Transaktionen 19. Dez. 2011Registrierung einer Belastung (MG01) 04. Apr. 2014Erfüllung einer Belastung (MR04)
Charge over securities	Erstellt am 09. Dez. 2011 Geliefert am 19. Dez. 2011	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Bank of Scotland PLC (As Security Agent for the Secured Parties)
	Transaktionen 19. Dez. 2011Registrierung einer Belastung (MG01) 04. Apr. 2014Erfüllung einer Belastung (MR04)
A share charge	Erstellt am 29. Nov. 2006 Geliefert am 06. Dez. 2006	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Lehman Brothers International (Europe) as Agent and Security Trustee
	Transaktionen 06. Dez. 2006Registrierung einer Belastung (395) 04. Apr. 2014Erfüllung einer Belastung (MR04)
Deed of charge security over shares (certified and uncertified)	Erstellt am 13. Feb. 2003 Geliefert am 25. Feb. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from picasso investments 1 limited (picasso) to the chargee on any account whatsoever
	Kurze Angaben 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.
	Berechtigte Personen Mable Commercial Funding Limited
	Transaktionen 25. Feb. 2003Registrierung einer Belastung (395) 24. Nov. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Charge over shares	Erstellt am 13. Feb. 2003 Geliefert am 20. Feb. 2003	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 20. Feb. 2003Registrierung einer Belastung (395) 04. Apr. 2014Erfüllung einer Belastung (MR04)

Datenquelle

UK Companies House
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