MOSAIC FASHIONS US LIMITED

Company number 04327477

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0432 7477 0010

• Created: 10 October 2018
• Delivered: 12 October 2018
• Status: Outstanding

Persons entitled

• Aurora Fashions Finance Limited

Brief description

Not applicable…

Charge code 0432 7477 0009

• Created: 20 August 2018
• Delivered: 23 August 2018
• Status: Outstanding

Persons entitled

• Aurora Fashions Finance Limited

Brief description

Real property - each chargor with full title guarantee, and…

Charge code 0432 7477 0008

• Created: 3 May 2018
• Delivered: 4 May 2018
• Status: Outstanding

Persons entitled

• Aurora Fashions Finance Limited

Brief description

N/A…

Charge code 0432 7477 0007

• Created: 2 October 2015
• Delivered: 6 October 2015
• Status: Outstanding

Persons entitled

• Aurora Fashions Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 28 February 2011
• Delivered: 9 March 2011
• Status: Satisfied on 8 October 2015

Persons entitled

• Kaupthing Bank Hf (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Group guarantee and debenture

• Created: 2 March 2009
• Delivered: 11 March 2009
• Status: Satisfied on 16 December 2011

Persons entitled

• Kaupthing Bank Hf (“Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 2 March 2009
• Delivered: 7 March 2009
• Status: Satisfied on 8 October 2015

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties) (in Such Capacity the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 14 March 2008
• Delivered: 27 March 2008
• Status: Satisfied on 28 August 2009

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Satisfied on 28 August 2009

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to the composite guarantee and debenture dated 15 november 2003

• Created: 25 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…