PICASSO INVESTMENTS 1 LIMITED: Belastungen

Überblick

Unternehmensname	PICASSO INVESTMENTS 1 LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04595270
Gerichtsbarkeit	England/Wales
Gründungsdatum	20. Nov. 2002
Datum der Einstellung	03. Juli 2018

Hat PICASSO INVESTMENTS 1 LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Charge over deposits	Erstellt am 12. 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 The charged account with a/no 06068427 and the deposit 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 deposits	Erstellt am 12. 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 The charged account with a/no 10019667 and the deposit.
	Berechtigte Personen Bank of Scotland PLC
	Transaktionen 19. Dez. 2011Registrierung einer Belastung (MG01) 04. Apr. 2014Erfüllung einer Belastung (MR04)
Charge over deposits	Erstellt am 12. 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 The charged account with a/no 10020166 and the deposit.
	Berechtigte Personen Bank of Scotland PLC
	Transaktionen 19. Dez. 2011Registrierung einer Belastung (MG01) 04. Apr. 2014Erfüllung einer Belastung (MR04)
Charge over deposits	Erstellt am 12. 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 The charged account with a/no 10019763 and the deposit 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 deposits	Erstellt am 12. 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 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.
	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 deposits	Erstellt am 12. 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 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.
	Berechtigte Personen Lehman Commercial Paper, Inc. UK Branch (The Lender)
	Transaktionen 19. Dez. 2011Registrierung einer Belastung (MG01) 23. Aug. 2013Erfüllung einer Belastung (MR04)
Charge over deposits	Erstellt am 12. 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 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.
	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 deposits	Erstellt am 12. 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 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.
	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 deposits	Erstellt am 12. 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 Account number: 10019667, sort code: 80-11-00, account designation: rent account. 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) 23. Aug. 2013Erfüllung einer Belastung (MR04)
Charge over deposits	Erstellt am 12. 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 Account number: 06063427, sort code: 80-11-00, account designation: interest shortfall account. 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) 23. Aug. 2013Erfüllung einer Belastung (MR04)
Charge over deposits	Erstellt am 12. 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 Account number: 10020166, sort code: 80-11-00, account designation: sales proceed account. 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) 23. Aug. 2013Erfüllung einer Belastung (MR04)
Charge over deposits	Erstellt am 12. 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 Account number: 10019763, sort code: 80-11-00, account designation: operating account. 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) 23. Aug. 2013Erfüllung 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 Bank of Scotland PLC
	Transaktionen 19. Dez. 2011Registrierung einer Belastung (MG01) 04. Apr. 2014Erfüllung einer Belastung (MR04)
Deed of assignment of hedging agreement	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 All rights title and interest in and to the hedging agreements 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) 09. Mai 2014Erfüllung einer Belastung (MR04)
Deed of assignment of hedging agreement	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 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.
	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 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.
	Berechtigte Personen Bank of Scotland PLC
	Transaktionen 19. Dez. 2011Registrierung einer Belastung (MG01) 12. Sept. 2013Teilweise Erfüllung einer Belastung (MR04) 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 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.
	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) 03. Sept. 2013Erfüllung einer Belastung (MR04)
Deed of assignment of hedging agreement	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 All right, title and interest in and to the hedging agreements, including the hedging proceeds. 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) 23. Aug. 2013Erfüllung 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 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.
	Berechtigte Personen Bank of Scotland PLC (As Security Agent for the Secured Parties)
	Transaktionen 19. Dez. 2011Registrierung einer Belastung (MG01) 23. Aug. 2013Erfüllung einer Belastung (MR04)
Debenture	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 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.
	Berechtigte Personen Lehman Brothers International (Europe) as Agent and Security Trustee
	Transaktionen 06. Dez. 2006Registrierung einer Belastung (395) 23. Aug. 2013Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 13. Feb. 2003 Geliefert am 25. Feb. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben 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.
	Berechtigte Personen Mable Commercial Funding Limited
	Transaktionen 25. Feb. 2003Registrierung einer Belastung (395) 23. Aug. 2013Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 13. Feb. 2003 Geliefert am 20. Feb. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 20. Feb. 2003Registrierung einer Belastung (395) 23. Aug. 2013Erfüllung einer Belastung (MR04)

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