PICASSO INVESTMENTS (ARENA) LIMITED

Company number 04639319

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

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…

Debenture

• 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

Fixed and floating charge over the undertaking and all…

Debenture

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

Persons entitled

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

Short particulars

(For details of actual properties charged, please refer to…

Debenture

• Created: 29 November 2006
• Delivered: 6 December 2006
• Status: Satisfied on 4 April 2014

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 May 2003
• Delivered: 12 June 2003
• Status: Satisfied on 4 April 2014

Persons entitled

• Mable Commercial Funding Limited

Short particulars

All that f/h property k/a the arena stockley park uxbridge…

Legal charge

• Created: 30 May 2003
• Delivered: 12 June 2003
• Status: Satisfied on 4 April 2014

Persons entitled

• Mable Commercial Funding Limited

Short particulars

The property k/a all that f/h land at stockley park…

Debenture containing fixed and floating charges

• Created: 30 May 2003
• Delivered: 12 June 2003
• Status: Satisfied on 4 April 2014

Persons entitled

• Mable Commercial Funding Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment and charge

• Created: 30 May 2003
• Delivered: 12 June 2003
• Status: Satisfied on 4 April 2014

Persons entitled

• Mable Commercial Funding Limited

Short particulars

The gross rents, licence fees and other monies receivable…

Legal charge

• Created: 30 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 4 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the freehold property known as the…

Debenture

• Created: 30 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 4 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment and charge

• Created: 30 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 4 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of assignment the rental income by way of assignment…

Legal charge

• Created: 30 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 4 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the freehold property shown on the…

Legal charge

• Created: 30 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 4 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the leasehold property known as…