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PICASSO INVESTMENTS (MAIDENHEAD) LIMITED

Company number 05132619

Debenture

Created
9 December 2011
Delivered
19 December 2011
Status
Satisfied on 4 April 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as agent or trustee for the secured parties) or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

(For details of actual properties charged, please refer to the form MG01); fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 4 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)