LENZING FIBERS LIMITED

Company number 00236624

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 13 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 3 June 2004

Persons entitled

• Abn Amro Bank N.V. as Security Agent for the Benefit of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 1999
• Delivered: 11 January 2000
• Status: Satisfied on 10 May 2001

Persons entitled

• Chase Manhattan International Limitedon Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

• Created: 6 January 1983
• Delivered: 14 January 1983
• Status: Satisfied on 29 October 1993

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

Floating charge on the. Undertaking and all property and…