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PICASSO INVESTMENTS 1 LIMITED

Company number 04595270

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  1. Charges
  2. Charge over deposits

Charge over deposits

Created
12 December 2011
Delivered
19 December 2011
Status
Satisfied on 4 April 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

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

Short particulars

The charge account. Account number 06063427 sort code 80-11-00 account designation interest shortfall account. And including any sub-account any re-designation of the charged account and any account substituted therefore by written agreement between the chargor and the lender 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) 4 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)