COATS GROUP PLC

Company number 00103548

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Mortgage

• Created: 30 November 2001
• Delivered: 14 December 2001
• Status: Satisfied on 30 January 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Ransom strip on the south west side of hunsbury hill avenue…

Debenture deed

• Created: 30 November 2001
• Delivered: 10 December 2001
• Status: Satisfied on 30 January 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 November 2001
• Delivered: 8 December 2001
• Status: Satisfied on 30 January 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land on the south side of works road letchworth t/n…

Mortgage

• Created: 30 November 2001
• Delivered: 8 December 2001
• Status: Satisfied on 30 January 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land and buildings at cold harbour sherborne t/n DT266842…

Mortgage of shares

• Created: 14 April 2000
• Delivered: 19 April 2000
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC,as Agent and Trustee for the Finance Parties

Short particulars

All shares and all related rights,dividend,interest payable…

Composite debenture between the chargor, the charging subsidiaries and national westminster bank PLC (as agent and trustee for the finance parties)

• Created: 29 December 1998
• Delivered: 14 January 1999
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

.. fixed and floating charges over the undertaking and all…

Pledge and security agreement

• Created: 5 February 1998
• Delivered: 25 February 1998
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All right title and interest in the shares of common and/or…

Supplemental debenture

• Created: 6 February 1995
• Delivered: 17 February 1995
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land on the south side of hunsbury hill avenue…

Supplemental agreement

• Created: 29 November 1994
• Delivered: 6 December 1994
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 17 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The shares and dividends as defined. See the mortgage…

Composite debenture (as amended by a supplemental agreement dated 29/11/94)

• Created: 27 September 1993
• Delivered: 11 December 1996
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the including the shares as…

Composite debenture (as amended by a supplemental agreement dated 29/11/94)

• Created: 27 September 1993
• Delivered: 11 December 1996
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the including the shares as…

Composite debenture

• Created: 27 September 1993
• Delivered: 7 October 1996
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC, as Agent and Trustee for the Finance Parties (The "Securitytrustee")

Short particulars

Land and premises at evenwood, bishops auckland in county…

Charge of shares

• Created: 27 September 1993
• Delivered: 15 November 1994
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The shares being 55,100 shares of bef 0 (nil) nominal value…

Deed of pledge of registered shares

• Created: 27 September 1993
• Delivered: 15 November 1994
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The shares being 54 registered common shares with a nominal…

Composite debenture

• Created: 27 September 1993
• Delivered: 15 November 1994
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The various properties as listed in the form 400 including…

Composite debenture

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal mortgage over certain of the company's real property…

Pledge agreement

• Created: 21 September 1993
• Delivered: 11 October 1993
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All shares securities monies or property representing a…