PICASSO INVESTMENTS LIMITED: Carichi

Panoramica

Nome della società	PICASSO INVESTMENTS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	04549777
Giurisdizione	Inghilterra/Galles
Data di costituzione	01 ott 2002
Data di cessazione	19 gen 2021

PICASSO INVESTMENTS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 09 dic 2011 Consegnato il 19 dic 2011	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Bank of Scotland PLC
	Transazioni 19 dic 2011Registrazione di un'ipoteca (MG01) 04 apr 2014Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 09 dic 2011 Consegnato il 19 dic 2011	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lehman Commercial Paper, Inc., UK Branch (The Lender)
	Transazioni 19 dic 2011Registrazione di un'ipoteca (MG01) 04 apr 2014Soddisfazione di un'ipoteca (MR04)
Charge over securities	Creato il 09 dic 2011 Consegnato il 19 dic 2011	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Bank of Scotland PLC
	Transazioni 19 dic 2011Registrazione di un'ipoteca (MG01) 04 apr 2014Soddisfazione di un'ipoteca (MR04)
Charge over securities	Creato il 09 dic 2011 Consegnato il 19 dic 2011	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lehman Commercial Paper, Inc., UK Branch (The Lender)
	Transazioni 19 dic 2011Registrazione di un'ipoteca (MG01) 04 apr 2014Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 09 dic 2011 Consegnato il 19 dic 2011	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Bank of Scotland PLC (As Security Agent for the Secured Parties) (the “Security Agent”)
	Transazioni 19 dic 2011Registrazione di un'ipoteca (MG01) 04 apr 2014Soddisfazione di un'ipoteca (MR04)
Charge over securities	Creato il 09 dic 2011 Consegnato il 19 dic 2011	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Bank of Scotland PLC (As Security Agent for the Secured Parties)
	Transazioni 19 dic 2011Registrazione di un'ipoteca (MG01) 04 apr 2014Soddisfazione di un'ipoteca (MR04)
A share charge	Creato il 29 nov 2006 Consegnato il 06 dic 2006	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lehman Brothers International (Europe) as Agent and Security Trustee
	Transazioni 06 dic 2006Registrazione di un'ipoteca (395) 04 apr 2014Soddisfazione di un'ipoteca (MR04)
Deed of charge security over shares (certified and uncertified)	Creato il 13 feb 2003 Consegnato il 25 feb 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from picasso investments 1 limited (picasso) to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto Mable Commercial Funding Limited
	Transazioni 25 feb 2003Registrazione di un'ipoteca (395) 24 nov 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Charge over shares	Creato il 13 feb 2003 Consegnato il 20 feb 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 20 feb 2003Registrazione di un'ipoteca (395) 04 apr 2014Soddisfazione di un'ipoteca (MR04)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0