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INVISTA (U.K.) CAPITAL

Company number 06745360

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Agreement on the assignment of receivables

Satisfy charge Agreement on the assignment of receivables on the Companies House WebFiling service

Created
4 August 2010
Delivered
9 August 2010
Status
Outstanding

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

Satisfy charge A pledge agreement of third party receivables on the Companies House WebFiling service

Created
15 April 2009
Delivered
30 April 2009
Status
Outstanding

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

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 March 2009
Delivered
2 April 2009
Status
Outstanding

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

Satisfy charge English security agreement on the Companies House WebFiling service

Created
6 February 2009
Delivered
19 February 2009
Status
Outstanding

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…