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PICASSO INVESTMENTS 1 LIMITED

Company number 04595270

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  1. Charges
  2. Deed of assignment of hedging agreement

Deed of assignment of hedging agreement

Created
9 December 2011
Delivered
19 December 2011
Status
Satisfied on 23 August 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

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

Short particulars

All right, title and interest in and to the hedging agreements, including the hedging proceeds. See image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 23 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)