PICASSO PROPERTIES LIMITED

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Mortgages and charges registered against this company

BANK OF SCOTLAND PLC

Registration Date
19 December 2011
Charge number
8
Status
unknown
Description
DEBENTURE

BANK OF SCOTLAND PLC

Registration Date
19 December 2011
Charge number
6
Status
unknown
Description
CHARGE OVER SECURITIES

LEHMAN COMMERCIAL PAPER, INC., UK BRANCH (THE LENDER)

Registration Date
19 December 2011
Charge number
7
Status
unknown
Description
DEBENTURE

BANK OF SCOTLAND PLC (AS SECURITY AGENT FOR THE SECURED PARTIES)

Registration Date
19 December 2011
Charge number
3
Status
unknown
Description
CHARGE OVER SECURITIES

BANK OF SCOTLAND PLC (AS SECURITY AGENT FOR THE SECURED PARTIES) (THE “SECURITY AGENT”)

Registration Date
19 December 2011
Charge number
4
Status
unknown
Description
DEBENTURE

LEHMAN COMMERCIAL PAPER, INC., UK BRANCH (THE LENDER)

Registration Date
19 December 2011
Charge number
5
Status
unknown
Description
CHARGE OVER SECURITIES

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
29 June 2006
Charge number
2
Status
unknown
Description
DEBENTURE

THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED

Registration Date
12 July 2002
Charge number
1
Status
unknown
Description
RENT DEPOSIT DEED
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