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MOSAIC (CAMBRIDGE) LIMITED

Company number 05641989

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Debenture

Created
17 January 2013
Delivered
30 January 2013
Status
Satisfied on 17 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land and buildings at the site known as land on the…

Intercreditor deed

Created
17 January 2013
Delivered
30 January 2013
Status
Satisfied on 17 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

If the company as a subordinated creditor receives or…

A deed of accession to an omnibus guarantee and set-off aggreement (ogsa)

Created
2 April 2009
Delivered
3 April 2009
Status
Satisfied on 17 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of accession to an omnibus guarantee and set-off agreement dated 24 september 2008

Created
5 March 2009
Delivered
10 March 2009
Status
Satisfied on 17 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee and set-off agreement

Created
24 September 2008
Delivered
30 September 2008
Status
Satisfied on 17 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

Created
24 September 2008
Delivered
30 September 2008
Status
Satisfied on 17 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H trilatera/living screens, 147 & 149 hills road…

Debenture deed

Created
24 September 2008
Delivered
30 September 2008
Status
Satisfied on 17 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
14 September 2007
Delivered
2 October 2007
Status
Satisfied on 26 June 2008

Persons entitled

  • Derek Alan Lambert and Michael John Stockwell (Being Two Trustees for the Time Being of Thepension and Life Assurance Scheme Known as Kodak Pension Plan)

Short particulars

F/H property at hills road and cherry hinton road cambridge…

Legal charge

Created
14 September 2007
Delivered
19 September 2007
Status
Satisfied on 2 October 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

147 hills road, cambridge and 149 hills road, cambridge…

Deed of charge to secure overage payments

Created
14 September 2007
Delivered
20 September 2007
Status
Satisfied on 18 November 2015

Persons entitled

  • Marshall Motor Group Limited and Tim Brinton Cars Limited

Short particulars

149 hills road cambridge and 147 hills road cambridge t/no…

Debenture

Created
11 September 2007
Delivered
14 September 2007
Status
Satisfied on 2 October 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
29 December 2005
Delivered
3 January 2006
Status
Satisfied on 26 June 2008

Persons entitled

  • Ronald Geoffrey Sweetman and Jane Clare Allen (Being Two Trustees for the Time Being of Thepension and Life Assurance Scheme Known as the Kodak Pension Plan)

Short particulars

The deposit and all interest accrued and to accrue in…