PICASSO INVESTMENTS LIMITED: Charges

Vue d'ensemble

Nom de la société	PICASSO INVESTMENTS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04549777
Juridiction	Angleterre/Pays de Galles
Date de création	01 oct. 2002
Date de cessation d'activité	19 janv. 2021

PICASSO INVESTMENTS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 09 déc. 2011 Livré le 19 déc. 2011	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC
	Transactions 19 déc. 2011Enregistrement d'une charge (MG01) 04 avr. 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 09 déc. 2011 Livré le 19 déc. 2011	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lehman Commercial Paper, Inc., UK Branch (The Lender)
	Transactions 19 déc. 2011Enregistrement d'une charge (MG01) 04 avr. 2014Satisfaction d'une charge (MR04)
Charge over securities	Créé le 09 déc. 2011 Livré le 19 déc. 2011	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC
	Transactions 19 déc. 2011Enregistrement d'une charge (MG01) 04 avr. 2014Satisfaction d'une charge (MR04)
Charge over securities	Créé le 09 déc. 2011 Livré le 19 déc. 2011	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lehman Commercial Paper, Inc., UK Branch (The Lender)
	Transactions 19 déc. 2011Enregistrement d'une charge (MG01) 04 avr. 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 09 déc. 2011 Livré le 19 déc. 2011	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC (As Security Agent for the Secured Parties) (the “Security Agent”)
	Transactions 19 déc. 2011Enregistrement d'une charge (MG01) 04 avr. 2014Satisfaction d'une charge (MR04)
Charge over securities	Créé le 09 déc. 2011 Livré le 19 déc. 2011	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC (As Security Agent for the Secured Parties)
	Transactions 19 déc. 2011Enregistrement d'une charge (MG01) 04 avr. 2014Satisfaction d'une charge (MR04)
A share charge	Créé le 29 nov. 2006 Livré le 06 déc. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lehman Brothers International (Europe) as Agent and Security Trustee
	Transactions 06 déc. 2006Enregistrement d'une charge (395) 04 avr. 2014Satisfaction d'une charge (MR04)
Deed of charge security over shares (certified and uncertified)	Créé le 13 févr. 2003 Livré le 25 févr. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from picasso investments 1 limited (picasso) to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Mable Commercial Funding Limited
	Transactions 25 févr. 2003Enregistrement d'une charge (395) 24 nov. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Charge over shares	Créé le 13 févr. 2003 Livré le 20 févr. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 20 févr. 2003Enregistrement d'une charge (395) 04 avr. 2014Satisfaction d'une charge (MR04)

Source de données

Companies House du Royaume-Uni
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