INEOS OXIDE LIMITED

Company number 03545207

• 101 charges registered: 90 outstanding, 11 satisfied, 0 part satisfied

Charge code 0354 5207 0052

• Created: 24 November 2014
• Delivered: 28 November 2014
• Status: Outstanding

Persons entitled

• Aberdeen Loan Funding Limited
• A Series Trust of Multi Manager Global Investment Trust-Pimco Cayman Bank Libor Plus Fund Jpy Hedge
• 390 Loan Funding I Llc
• Barclays Bank PLC

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0354 5207 0051

• Created: 24 November 2014
• Delivered: 28 November 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0354 5207 0050

• Created: 5 June 2013
• Delivered: 7 June 2013
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Barclays Bank PLC

Brief description

The company charges by way of first legal mortgage all its…

Charge code 0354 5207 0049

• Created: 8 May 2013
• Delivered: 14 May 2013
• Status: Outstanding

Persons entitled

• Aberdeen Loan Funding Limited
• A Series Trust of Multi Manager Global Investment Trust-Pimco Cayman Branch
• 0934594 Bc Unlimited Liability Company
• Barclays Bank PLC

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A. notification of addition to or amendment of charge…

Amendment and confirmation agreement

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

The transferor transfered to the security agent title to…

Junior ranking german law account pledge agreement

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent) 5108 Clo LP Ace Tempest Reinsurance Limited (for Further Chargees Please See Form MG01)

Short particulars

The credit balances at the date of the account pledge…

Intellectual property security agreement supplement

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

All right title and interest in and to the following other…

Security agreement supplement

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Right title and interest in and to security collateral…

Third supplemental agreement

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

First ranking pledge over the shares it owns in ineos…

Debenture

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment and confirmation agreement

• Created: 1 March 2012
• Delivered: 8 March 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

The transferor transfered to the security agent title to…

Second supplemental agreement

• Created: 1 March 2012
• Delivered: 8 March 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

First ranking pledge over the shares it owns in ineos…

Second ranking german account pledge agreement

• Created: 1 March 2012
• Delivered: 8 March 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent) Abn Amro Project Finance Limited Abs Loans 2007 Limited and the Other Persons (as Further Defined on Form MG01)

Short particulars

All rights and claims arising under or in connection with…

Debenture

• Created: 1 March 2012
• Delivered: 8 March 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

New york law security agreement supplement

• Created: 1 June 2011
• Delivered: 8 June 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As the Security Agent)

Short particulars

The grantors collateral see image for full details.

New york intellectual property security agreement

• Created: 1 June 2011
• Delivered: 8 June 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As the Security Agent)

Short particulars

The collateral see image for full details.

German law security transfer agreement

• Created: 1 June 2011
• Delivered: 8 June 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Title to any and all assets (fixtures and chattels…

German law security transfer agreement

• Created: 31 January 2011
• Delivered: 8 June 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Title to any and all assets (fixtures and chattels…

German law security transfer agreement

• Created: 31 January 2011
• Delivered: 4 February 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Title to any and all assets (fixtures and chattels…

First supplemental agreement governed by belgian law

• Created: 23 December 2010
• Delivered: 31 December 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

First ranking pledge over the shares, the pledged accounts…

Debenture

• Created: 27 May 2010
• Delivered: 2 June 2010
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

German law account pledge agreement

• Created: 27 May 2010
• Delivered: 2 June 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank (As Pledgee) (and the Other Pledgees Described in the MG01)

Short particulars

All financial securities initially registered in each…

The account pledge agreement

• Created: 27 May 2010
• Delivered: 1 June 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC (As Pledgee)

Short particulars

The pledged accounts see image for full details.

Share pledge agreement

• Created: 27 May 2010
• Delivered: 1 June 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Pledgee)

Short particulars

Shares being the one share and all rights pertaining to the…

Share pledge agreement

• Created: 27 May 2010
• Delivered: 1 June 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Pledgee)

Short particulars

Shares being 2,499 shares and all rights pertaining to the…