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INVISTA (U.K.) HOLDINGS LIMITED

Company number 00565289

Follow this company File for this company
  1. Charges
  2. Agreement on the assignment of receivables

Agreement on the assignment of receivables

Created
4 August 2010
Delivered
9 August 2010
Status
Satisfied on 29 November 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank Ag New York Branch

Amount secured

All monies whatsoever due or to become due from the company to the secured parties and/or the collateral agent under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The legal title to the receivables to the collateral agent and all related rights and benefits thereto; see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 29 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)