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INVISTA TEXTILES (U.K.) LIMITED

Company number 04558109

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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…