PICASSO INVESTMENTS (MAIDENHEAD) LIMITED

Company number 05132619

Filter charges

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12 charges registered
0 outstanding, 12 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…

Debenture

Created
29 September 2004
Delivered
19 October 2004
Status
Satisfied on 4 April 2014

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

Nicholson's walk maidenhead and the car park t/nos BK292045…

Deed of assignment and charge

Created
29 September 2004
Delivered
19 October 2004
Status
Satisfied on 4 April 2014

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

By way of assignment the rental income and the deposit. See…

Legal charge

Created
29 September 2004
Delivered
19 October 2004
Status
Satisfied on 4 April 2014

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

L/H property k/a the car park nicholson's walk maidenhead…

Legal charge

Created
29 September 2004
Delivered
19 October 2004
Status
Satisfied on 4 April 2014

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

L/H property k/a nicholson's walk maidenhead t/no BK292045…

Debenture

Created
29 September 2004
Delivered
7 October 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
29 September 2004
Delivered
7 October 2004
Status
Satisfied on 4 April 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a car parking land at nicholsons walk…

Legal charge

Created
29 September 2004
Delivered
7 October 2004
Status
Satisfied on 4 April 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a nicholsons house nicholsons walk…

Deed of assignment and charge

Created
29 September 2004
Delivered
7 October 2004
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 and the benefit and…