PICASSO INVESTMENTS LIMITED: Encargos

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Nome da empresa	PICASSO INVESTMENTS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04549777
Jurisdição	Inglaterra/País de Gales
Data de criação	01/10/2002
Data de cessação	19/01/2021

PICASSO INVESTMENTS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Debenture	Criado em 09/12/2011 Entregue em 19/12/2011	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Bank of Scotland PLC
	Transações 19/12/2011Registro de uma garantia (MG01) 04/04/2014Satisfação de uma garantia (MR04)
Debenture	Criado em 09/12/2011 Entregue em 19/12/2011	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lehman Commercial Paper, Inc., UK Branch (The Lender)
	Transações 19/12/2011Registro de uma garantia (MG01) 04/04/2014Satisfação de uma garantia (MR04)
Charge over securities	Criado em 09/12/2011 Entregue em 19/12/2011	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Bank of Scotland PLC
	Transações 19/12/2011Registro de uma garantia (MG01) 04/04/2014Satisfação de uma garantia (MR04)
Charge over securities	Criado em 09/12/2011 Entregue em 19/12/2011	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lehman Commercial Paper, Inc., UK Branch (The Lender)
	Transações 19/12/2011Registro de uma garantia (MG01) 04/04/2014Satisfação de uma garantia (MR04)
Debenture	Criado em 09/12/2011 Entregue em 19/12/2011	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Bank of Scotland PLC (As Security Agent for the Secured Parties) (the “Security Agent”)
	Transações 19/12/2011Registro de uma garantia (MG01) 04/04/2014Satisfação de uma garantia (MR04)
Charge over securities	Criado em 09/12/2011 Entregue em 19/12/2011	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Bank of Scotland PLC (As Security Agent for the Secured Parties)
	Transações 19/12/2011Registro de uma garantia (MG01) 04/04/2014Satisfação de uma garantia (MR04)
A share charge	Criado em 29/11/2006 Entregue em 06/12/2006	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lehman Brothers International (Europe) as Agent and Security Trustee
	Transações 06/12/2006Registro de uma garantia (395) 04/04/2014Satisfação de uma garantia (MR04)
Deed of charge security over shares (certified and uncertified)	Criado em 13/02/2003 Entregue em 25/02/2003	Totalmente satisfeita	Montante garantido All monies due or to become due from picasso investments 1 limited (picasso) to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito Mable Commercial Funding Limited
	Transações 25/02/2003Registro de uma garantia (395) 24/11/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Charge over shares	Criado em 13/02/2003 Entregue em 20/02/2003	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 20/02/2003Registro de uma garantia (395) 04/04/2014Satisfação de uma garantia (MR04)

Fonte de Dados

Companies House do Reino Unido
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