PICASSO INVESTMENTS (PIER) LIMITED

Company number 05167285

• 14 charges registered: 0 outstanding, 14 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

F/H odyssey centre, corporation road, birkenhead t/no…

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: 15 September 2004
• Delivered: 25 September 2004
• Status: Satisfied on 7 December 2006

Persons entitled

• Mable Commercial Funding Limited

Short particulars

F/H petro house st andrews road north lytham st annes t/n…

Legal charge

• Created: 15 September 2004
• Delivered: 25 September 2004
• Status: Satisfied on 4 April 2014

Persons entitled

• Mable Commercial Funding Limited

Short particulars

F/H odyssey centre corporation road birkenhead t/n…

Legal charge

• Created: 15 September 2004
• Delivered: 25 September 2004
• Status: Satisfied on 7 December 2006

Persons entitled

• Mable Commercial Funding Limited

Short particulars

F/H warehouse palace street together with 22 buckwell…

Debenture

• Created: 15 September 2004
• Delivered: 25 September 2004
• 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: 15 September 2004
• Delivered: 25 September 2004
• Status: Satisfied on 4 April 2014

Persons entitled

• Mable Commercial Funding Limited

Short particulars

By way of assignment the rental income and the benefit of…

Deed of assignment and charge

• Created: 15 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 4 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The rental income and benefit of all rights and claims…

Debenture

• Created: 15 September 2004
• Delivered: 22 September 2004
• 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…

Legal charge

• Created: 15 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 4 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H odyssey centre corporation road birkenhead t/no…

Legal charge

• Created: 15 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 4 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a warehouse palace street together with 22…

Legal charge

• Created: 15 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 4 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a petros house st andrew's road north lytham…