THE MOSAIC TILE COMPANY LIMITED

Company number 04223019

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0422 3019 0011

• Created: 25 March 2024
• Delivered: 25 March 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0422 3019 0010

• Created: 13 March 2023
• Delivered: 13 March 2023
• Status: Satisfied on 21 October 2024

Persons entitled

• Travis Perkins Finance Company Limited

Brief description

Contains fixed charge…

Charge code 0422 3019 0009

• Created: 21 December 2021
• Delivered: 23 December 2021
• Status: Satisfied on 21 October 2024

Persons entitled

• Travis Perkins PLC

Brief description

Contains fixed charge…

Charge code 0422 3019 0008

• Created: 5 November 2021
• Delivered: 11 November 2021
• Status: Satisfied on 4 April 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0422 3019 0007

• Created: 13 November 2018
• Delivered: 15 November 2018
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Deposit agreement to secure own liabilities

• Created: 7 September 2009
• Delivered: 8 September 2009
• Status: Satisfied on 15 October 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deed of admission (supplemental to an omnibuss guarantee & set off agreement dated 26 june 2006 and

• Created: 12 June 2007
• Delivered: 11 April 2008
• Status: Satisfied on 15 October 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balance see image for full details.

All assets debenture

• Created: 28 March 2007
• Delivered: 31 March 2007
• Status: Satisfied on 15 October 2024

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 26 June 2006
• Delivered: 8 July 2006
• Status: Satisfied on 15 October 2024

Persons entitled

• Lloyds Tsb Bank PLC
• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Security deposit deed

• Created: 11 April 2003
• Delivered: 28 April 2003
• Status: Satisfied on 22 March 2019

Persons entitled

• Gary Mitchell and William Hargreaves

Short particulars

The interest of the company in the account and in the…

Debenture deed

• Created: 17 March 2002
• Delivered: 4 April 2002
• Status: Satisfied on 4 April 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…