INVISTA (U.K.) HOLDINGS LIMITED

Company number 00565289

• 5 charges registered: 0 outstanding, 5 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 29 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 and the charged stock portfolio…

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…