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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

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

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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)