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MOSAIC FASHIONS LIMITED

Company number 04871389

Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Deed of assignment of key-man policy

Satisfy charge Deed of assignment of key-man policy on the Companies House WebFiling service

Created
14 March 2008
Delivered
28 March 2008
Status
Outstanding

Persons entitled

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

Short particulars

All its presemt and future right, title and interest in and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 December 2007
Delivered
5 January 2008
Status
Outstanding

Persons entitled

  • Kaupthing Bank Hf (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of key-man policies

Satisfy charge Deed of assignment of key-man policies on the Companies House WebFiling service

Created
19 November 2007
Delivered
21 November 2007
Status
Outstanding

Persons entitled

  • Kaupthing Bank Hf (The Security Trustee)

Short particulars

The key-man policies being insurer, lutine assurance…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 October 2006
Delivered
21 October 2006
Status
Outstanding

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…

Charge over shares

Created
20 July 2004
Delivered
30 July 2004
Status
Satisfied on 26 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

All the shares and all related rights. See the mortgage…

Charge over shares

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

By way of first fixed charge the shares and all related…

Charge over shares

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

By way of first fixed charge the shares and all related…

Composite guarantee and debenture

Created
15 November 2003
Delivered
27 November 2003
Status
Satisfied on 26 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…