COATS HOLDINGS LTD

Company number 00104998

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Pledge agreement

• Created: 30 April 2004
• Delivered: 18 May 2004
• Status: Satisfied on 3 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries)

Short particulars

All of the company's title to and interest in the shares…

Share pledge

• Created: 30 March 2004
• Delivered: 17 April 2004
• Status: Satisfied on 3 July 2008

Persons entitled

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

Short particulars

Right title interest and benefit in and to the 571,690,297…

A share pledge

• Created: 30 March 2004
• Delivered: 16 April 2004
• Status: Satisfied on 3 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent Andtrustee for the Beneficiaries)

Short particulars

The right title interest and benefit in and to the…

Deed of accession and charge

• Created: 30 March 2004
• Delivered: 16 April 2004
• Status: Satisfied on 3 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent and Trustee for Thebeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Third party charge of deposit

• Created: 16 July 2001
• Delivered: 20 July 2001
• Status: Satisfied on 7 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £1,300,000 credited to account…

Deed of charge over credit balances

• Created: 17 September 1999
• Delivered: 23 September 1999
• Status: Satisfied on 26 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Treasury deposit deal no.54842722. The charge creates a…

Supplemental agreement

• Created: 7 July 1995
• Delivered: 20 July 1995
• Status: Satisfied on 7 August 2003

Persons entitled

• Natwest Corporate Investments Limited

Short particulars

First fixed charge over the deposit and all rights and…

Fixed charge

• Created: 17 December 1992
• Delivered: 24 December 1992
• Status: Satisfied on 7 August 2003

Persons entitled

• Natwest Corporate Investments Limited

Short particulars

Fixed charge over the deposit and all rights and interest…