PICASSO INVESTMENTS (PLANTATION WHARF) LIMITED

Company number 05255785

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Debenture

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

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 23 August 2013

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over securities

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

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed charge the securities and their proceeds of sale. The…

Debenture

• 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

Fixed and floating charge over the undertaking and all…

Charge over securities

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

Persons entitled

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

Short particulars

Picasso investments (tt) limited 1 ordinary share. Cinnamon…

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 and on Behalf of the Secured Parties)

Short particulars

1 ordinary share issued by picasso investments (tt) limited…

Debenture

• Created: 12 February 2009
• Delivered: 26 February 2009
• Status: Satisfied on 23 August 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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…

Deed of charge security over shares

• Created: 18 February 2005
• Delivered: 9 March 2005
• Status: Satisfied on 23 August 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Charges to bos all securities and their proceeds of sale;…

Debenture

• Created: 18 February 2005
• Delivered: 4 March 2005
• 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…

Debenture

• Created: 18 February 2005
• Delivered: 22 February 2005
• Status: Satisfied on 23 August 2013

Persons entitled

• Mable Commercial Funding Limited

Short particulars

F/H land lying to the north west of york road battersea l/b…