PICASSO PROPERTIES LIMITED

Company number 03738978

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 11 October 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 11 October 2018

Persons entitled

• Lehman Commercial Paper, Inc., UK Branch (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over securities

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 11 October 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed charge the securities and their proceeds of sale. The…

Charge over securities

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 11 October 2018

Persons entitled

• Lehman Commercial Paper, Inc., UK Branch (The Lender)

Short particulars

Picasso investments limited 4,900 post-debt for equity swap…

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 11 October 2018

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Secured Parties) (the “Security Agent”)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over securities

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 11 October 2018

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Secured Parties)

Short particulars

4,900 post-debt for equity swap shares issued by picasso…

Debenture

• Created: 26 June 2006
• Delivered: 29 June 2006
• Status: Satisfied on 11 October 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 5 July 2002
• Delivered: 12 July 2002
• Status: Satisfied on 11 October 2018

Persons entitled

• The Royal London Mutual Insurance Society Limited

Short particulars

£16,250 in an interest bearing account designated "4TH…