INVISTA TEXTILES (U.K.) LIMITED

Company number 04558109

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

Agreement on the assignment of receivables

• Created: 4 August 2010
• Delivered: 9 August 2010
• Status: Satisfied on 29 November 2011

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

The legal title to the receivables to the collateral agent…

A pledge agreement of third party receivables

• Created: 15 April 2009
• Delivered: 30 April 2009
• Status: Satisfied on 29 November 2011

Persons entitled

• Deutsche Bank Ag New York Branch as Administrative Agent and Collateral Agent on Behalf of Itself as Lender and for the Other Secured Parties

Short particulars

Future third party receivables see image for full details.

Debenture

• Created: 24 March 2009
• Delivered: 2 April 2009
• Status: Satisfied on 23 November 2011

Persons entitled

• Deutsche Bank Ag New York Branch as Security Trustee for the Rateable Benefit and on Behalf of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

English security agreement

• Created: 6 February 2009
• Delivered: 19 February 2009
• Status: Satisfied on 29 November 2011

Persons entitled

• Deutsche Bank Ag New York Branch as Security Trustee for the Ratable Benefit and on Behalf of the Secured Parties

Short particulars

The charged debt portfolio with full guarantee and by way…

Spanish account pledge agreement

• Created: 17 January 2006
• Delivered: 6 February 2006
• Status: Satisfied on 10 March 2009

Persons entitled

• Europe Fibers S.A.R.L. (The Master Seller)

Short particulars

A right of pledge over the balance and credit rights which…

Italian account pledge

• Created: 13 January 2006
• Delivered: 1 February 2006
• Status: Satisfied on 10 March 2009

Persons entitled

• Urope Fibers S.A.R.L. (The Master Seller)

Short particulars

All rights title and interest in the italian collection…

German account pledge agreement

• Created: 13 January 2006
• Delivered: 1 February 2006
• Status: Satisfied on 10 March 2009

Persons entitled

• Europe Fibers S.A.R.L.

Short particulars

All present and future credit balance, all rights title and…

Dutch account pledge agreement

• Created: 13 January 2006
• Delivered: 1 February 2006
• Status: Satisfied on 10 March 2009

Persons entitled

• Europe Fibers S.A.R.L.

Short particulars

The claims. See the mortgage charge document for full…

Debenture

• Created: 30 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 11 February 2009

Persons entitled

• J P Morgan Chase Bank, as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 11 February 2009

Persons entitled

• Jpmorgan Chase Bank (The Security Trustee)

Short particulars

Part of the factory premises situated at maydown, county…

Mortgage

• Created: 30 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 11 February 2009

Persons entitled

• Jp Morgan Chase Bank (The Security Trustee)

Short particulars

Property k/a the brockworth factory, ermin street…

Mortgage

• Created: 30 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 11 February 2009

Persons entitled

• Jp Morgan Chase Bank (The Security Trustee)

Short particulars

Property k/a the nylon plant, wilton works, wilton t/no…