PICASSO PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 03738978 |
| Category | Private Limited Company |
| Incorporated | 24 Mar 1999 |
| Age | 25 years, 2 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
PICASSO PROPERTIES LIMITED is an active private limited company with number 03738978. It was incorporated 25 years, 2 months, 20 days ago, on 24 March 1999. The company address is 21a Kingly Street, London, W1B 5QA.
Company Charges
Debenture
Created on 09 Dec 2011
Delivered on 19 Dec 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
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.
Transactions
Debenture
Created on 09 Dec 2011
Delivered on 19 Dec 2011
Status fully-satisfied
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.
Transactions
Charge over securities
Created on 09 Dec 2011
Delivered on 19 Dec 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
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 charge the securities and their proceeds of sale. The shares being - 4,900 post-debt for equity swap shares in picasso investments limited see image for full details.
Transactions
Charge over securities
Created on 09 Dec 2011
Delivered on 19 Dec 2011
Status fully-satisfied
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
Picasso investments limited 4,900 post-debt for equity swap shares. Any securities rights relating to the charged shares see image for full details.
Transactions
Debenture
Created on 09 Dec 2011
Delivered on 19 Dec 2011
Status fully-satisfied
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
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.
Transactions
Charge over securities
Created on 09 Dec 2011
Delivered on 19 Dec 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (As Security Agent for the Secured Parties)
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
4,900 post-debt for equity swap shares issued by picasso investments limited; any proceeds, dividends. See image for full details.
Transactions
Debenture
Created on 26 Jun 2006
Delivered on 29 Jun 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 05 Jul 2002
Delivered on 12 Jul 2002
Status fully-satisfied
Persons Entitled
The Royal London Mutual Insurance Society Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£16,250 in an interest bearing account designated "4TH floor (front) 43 dover street deposit account" with all interest thereon.
Transactions
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