PICASSO INVESTMENTS LIMITED: Cargos

Visión general

Nombre de la empresa	PICASSO INVESTMENTS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04549777
Jurisdicción	Inglaterra/Gales
Fecha de constitución	01 oct 2002
Fecha de cese	19 ene 2021

¿Tiene PICASSO INVESTMENTS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 09 dic 2011 Entregado el 19 dic 2011	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank of Scotland PLC
	Transacciones 19 dic 2011Registro de un cargo (MG01) 04 abr 2014Satisfacción de una carga (MR04)
Debenture	Creado el 09 dic 2011 Entregado el 19 dic 2011	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lehman Commercial Paper, Inc., UK Branch (The Lender)
	Transacciones 19 dic 2011Registro de un cargo (MG01) 04 abr 2014Satisfacción de una carga (MR04)
Charge over securities	Creado el 09 dic 2011 Entregado el 19 dic 2011	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank of Scotland PLC
	Transacciones 19 dic 2011Registro de un cargo (MG01) 04 abr 2014Satisfacción de una carga (MR04)
Charge over securities	Creado el 09 dic 2011 Entregado el 19 dic 2011	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lehman Commercial Paper, Inc., UK Branch (The Lender)
	Transacciones 19 dic 2011Registro de un cargo (MG01) 04 abr 2014Satisfacción de una carga (MR04)
Debenture	Creado el 09 dic 2011 Entregado el 19 dic 2011	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank of Scotland PLC (As Security Agent for the Secured Parties) (the “Security Agent”)
	Transacciones 19 dic 2011Registro de un cargo (MG01) 04 abr 2014Satisfacción de una carga (MR04)
Charge over securities	Creado el 09 dic 2011 Entregado el 19 dic 2011	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank of Scotland PLC (As Security Agent for the Secured Parties)
	Transacciones 19 dic 2011Registro de un cargo (MG01) 04 abr 2014Satisfacción de una carga (MR04)
A share charge	Creado el 29 nov 2006 Entregado el 06 dic 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lehman Brothers International (Europe) as Agent and Security Trustee
	Transacciones 06 dic 2006Registro de un cargo (395) 04 abr 2014Satisfacción de una carga (MR04)
Deed of charge security over shares (certified and uncertified)	Creado el 13 feb 2003 Entregado el 25 feb 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from picasso investments 1 limited (picasso) to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Mable Commercial Funding Limited
	Transacciones 25 feb 2003Registro de un cargo (395) 24 nov 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge over shares	Creado el 13 feb 2003 Entregado el 20 feb 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 20 feb 2003Registro de un cargo (395) 04 abr 2014Satisfacción de una carga (MR04)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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