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MOSAIC (CAMBRIDGE) LIMITED

Company number 05641989

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  1. Charges
  2. Intercreditor deed

Intercreditor deed

Created
17 January 2013
Delivered
30 January 2013
Status
Satisfied on 17 November 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

If the company as a subordinated creditor receives or recovers any payment of or on account of or in relation to any of the subordinated debt that party shall in relation to receipts and recoveries not received by way of set-off hold that amount on trust for the security agent see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 17 November 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)