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PICASSO INVESTMENTS 1 LIMITED

Company number 04595270

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24 charges registered
0 outstanding, 24 satisfied, 0 part satisfied

Charge over deposits

Created
12 December 2011
Delivered
19 December 2011
Status
Satisfied on 4 April 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

The charged account with a/no 06068427 and the deposit see…

Charge over deposits

Created
12 December 2011
Delivered
19 December 2011
Status
Satisfied on 4 April 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

The charged account with a/no 10019667 and the deposit.

Charge over deposits

Created
12 December 2011
Delivered
19 December 2011
Status
Satisfied on 4 April 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

The charged account with a/no 10020166 and the deposit.

Charge over deposits

Created
12 December 2011
Delivered
19 December 2011
Status
Satisfied on 4 April 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

The charged account with a/no 10019763 and the deposit see…

Charge over deposits

Created
12 December 2011
Delivered
19 December 2011
Status
Satisfied on 4 April 2014

Persons entitled

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

Short particulars

The charged account. Account number 10020166 sort code…

Charge over deposits

Created
12 December 2011
Delivered
19 December 2011
Status
Satisfied on 23 August 2013

Persons entitled

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

Short particulars

The charged account. Account number 10019763 sord code…

Charge over deposits

Created
12 December 2011
Delivered
19 December 2011
Status
Satisfied on 4 April 2014

Persons entitled

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

Short particulars

The charged account. Account number 10019667 sort code…

Charge over deposits

Created
12 December 2011
Delivered
19 December 2011
Status
Satisfied on 4 April 2014

Persons entitled

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

Short particulars

The charge account. Account number 06063427 sort code…

Charge over deposits

Created
12 December 2011
Delivered
19 December 2011
Status
Satisfied on 23 August 2013

Persons entitled

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

Short particulars

Account number: 10019667, sort code: 80-11-00, account…

Charge over deposits

Created
12 December 2011
Delivered
19 December 2011
Status
Satisfied on 23 August 2013

Persons entitled

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

Short particulars

Account number: 06063427, sort code: 80-11-00, account…

Charge over deposits

Created
12 December 2011
Delivered
19 December 2011
Status
Satisfied on 23 August 2013

Persons entitled

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

Short particulars

Account number: 10020166, sort code: 80-11-00, account…

Charge over deposits

Created
12 December 2011
Delivered
19 December 2011
Status
Satisfied on 23 August 2013

Persons entitled

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

Short particulars

Account number: 10019763, sort code: 80-11-00, account…

Debenture

Created
9 December 2011
Delivered
19 December 2011
Status
Satisfied on 4 April 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of hedging agreement

Created
9 December 2011
Delivered
19 December 2011
Status
Satisfied on 4 April 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

All rights title and interest in and to the hedging…

Debenture

Created
9 December 2011
Delivered
19 December 2011
Status
Satisfied on 9 May 2014

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of hedging agreement

Created
9 December 2011
Delivered
19 December 2011
Status
Satisfied on 4 April 2014

Persons entitled

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

Short particulars

The hedging agreements a confirmation of interest rate cap…

Charge over securities

Created
9 December 2011
Delivered
19 December 2011
Status
Satisfied on 4 April 2014

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 4 April 2014

Persons entitled

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

Short particulars

Picasso investments (arena) limited 100 ordinary shares…

Debenture

Created
9 December 2011
Delivered
19 December 2011
Status
Satisfied on 3 September 2013

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…

Deed of assignment of hedging agreement

Created
9 December 2011
Delivered
19 December 2011
Status
Satisfied on 23 August 2013

Persons entitled

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

Short particulars

All right, title and interest in and to the hedging…

Charge over securities

Created
9 December 2011
Delivered
19 December 2011
Status
Satisfied on 23 August 2013

Persons entitled

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

Short particulars

100 ordinary shares issued by picasso investments (arena)…

Debenture

Created
29 November 2006
Delivered
6 December 2006
Status
Satisfied on 23 August 2013

Persons entitled

  • Lehman Brothers International (Europe) as Agent and Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 February 2003
Delivered
25 February 2003
Status
Satisfied on 23 August 2013

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 February 2003
Delivered
20 February 2003
Status
Satisfied on 23 August 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…