PICASSO INVESTMENTS (TT) LIMITED

Company number 05525310

• 9 charges registered: 0 outstanding, 9 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…

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

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

Deed of assignment and charge

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

Persons entitled

• Bank of Scotland PLC

Short particulars

The rental income and all other rights in relation to the…

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…

Legal charge

• Created: 24 April 2006
• Delivered: 27 April 2006
• Status: Satisfied on 23 August 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H 12.2 the trade tower plantation wharf york road london…

Deed of assignment and charge

• Created: 23 September 2005
• Delivered: 8 October 2005
• Status: Satisfied on 23 August 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Legal charge

• Created: 23 September 2005
• Delivered: 8 October 2005
• Status: Satisfied on 23 August 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a 12.1 trade tower plantation wharf london…

Debenture

• Created: 23 September 2005
• Delivered: 8 October 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…