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INEOS OXIDE LIMITED

Company number 03545207

Filter charges

Filter charges
101 charges registered
90 outstanding, 11 satisfied, 0 part satisfied

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
27 May 2010
Delivered
1 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Pledgee)

Short particulars

Shares being 126,082 shares and all rights pertaining to…

Intellectual property security agreement

Satisfy charge Intellectual property security agreement on the Companies House WebFiling service

Created
12 May 2010
Delivered
8 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As the Security Agent)

Short particulars

The collateral see image for full details.

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
12 May 2010
Delivered
8 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As the Security Agent)

Short particulars

The pledged equity and security collateral see image for…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 May 2010
Delivered
8 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fourth supplemental agreement

Satisfy charge Fourth supplemental agreement on the Companies House WebFiling service

Created
17 July 2009
Delivered
29 July 2009
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

The belgian security documents see image for full details.

Pledge agreement relating to the shares of ineos C2T nv

Satisfy charge Pledge agreement relating to the shares of ineos C2T nv on the Companies House WebFiling service

Created
8 July 2009
Delivered
17 July 2009
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Short particulars

A first ranking pledge over the shares it owns in the…

Third supplemental agreement

Satisfy charge Third supplemental agreement on the Companies House WebFiling service

Created
17 December 2008
Delivered
23 December 2008
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Short particulars

The belgian security documents see image for full details.

A share pledge executed outside the united kingdom over property situated there

Satisfy charge A share pledge executed outside the united kingdom over property situated there on the Companies House WebFiling service

Created
11 July 2006
Delivered
27 July 2006
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Short particulars

A right of pledge over the security assets meaning the…

Second supplemental agreement

Satisfy charge Second supplemental agreement on the Companies House WebFiling service

Created
11 July 2006
Delivered
1 August 2006
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

The property mortgaged or charged is such property as set…

Share pledge

Satisfy charge Share pledge on the Companies House WebFiling service

Created
16 February 2006
Delivered
3 March 2006
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Short particulars

A right of pledge over the security assets. See the…

Supplemental agreement

Satisfy charge Supplemental agreement on the Companies House WebFiling service

Created
15 February 2006
Delivered
3 March 2006
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Short particulars

The property is such property as set out in the form 395…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
16 December 2005
Delivered
23 December 2005
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC as Pledgee (The "Pledgee")

Short particulars

The pledgor granted to the security agent a first ranking…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
16 December 2005
Delivered
23 December 2005
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC as Pledgee (The "Pledgee")

Short particulars

The pledgor granted to the security agent a first ranking…

Share pledge

Satisfy charge Share pledge on the Companies House WebFiling service

Created
16 December 2005
Delivered
23 December 2005
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC as Security Agent (The "Security Agent")

Short particulars

The pledgor agreed and undertook with the pledgee to grant…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 December 2005
Delivered
23 December 2005
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC as Security Agent (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement which was executed outside the united kingdom comprising property situated outside the united kingdom between ineos oxide limited (the pledgor), ineos finance B.V. (the company) and barclays bank PLC (the second priority pledgee) (the second pledge)

Created
28 May 2001
Delivered
15 June 2001
Status
Satisfied on 27 February 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

All present and future shares and all cash dividends…

Share pledge agreement which was executed outside the united kingdom comprising property situated outside the united kingdom between ineos oxide limited (as pledgor) and barclays bank PLC (as pledgee)

Created
23 May 2001
Delivered
15 June 2001
Status
Satisfied on 27 February 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

122,499 registered shares in the company owned by the…

Share pledge agreement which was executed outside the united kingdom comprising property situated outside the united kingdom between ineos oxide limited (as pledgor) and barclays bank PLC (as pledgee)

Created
23 May 2001
Delivered
15 June 2001
Status
Satisfied on 27 February 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

2,499 registered shares in the company owned by the pledgor…

Debenture between ineos holdings limited (the "principal obligor") and other companies and barclays bank PLC the security agent (the "debenture")

Created
23 May 2001
Delivered
5 June 2001
Status
Satisfied on 27 February 2006

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

Created
5 May 1998
Delivered
15 May 1998
Status
Satisfied on 10 May 2002

Persons entitled

  • Bankers Trust Company
  • Barclays Bank PLC

Short particulars

A first ranking pledge on the shares (as defined on part I…

Floating charge

Created
5 May 1998
Delivered
19 May 1998
Status
Satisfied on 10 May 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first floating charge all undertaking and assets…

Assignment of loan

Created
5 May 1998
Delivered
19 May 1998
Status
Satisfied on 10 May 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

The ineos finance loan note and all of the company's rights…

Dutch law share pledge agreement

Created
5 May 1998
Delivered
19 May 1998
Status
Satisfied on 10 May 2002

Persons entitled

  • Bankers Trust Companyin It's Capacity as High Yield Trustee

Short particulars

100 per ent of the issued and outstanding shares in the…

Deed of assignment of receivables

Created
5 May 1998
Delivered
19 May 1998
Status
Satisfied on 10 May 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest in and to the security assets…

Deed of floating charge

Created
5 May 1998
Delivered
15 May 1998
Status
Satisfied on 10 May 2002

Persons entitled

  • Bankers Trust Company(As the High Yield Trustee)

Short particulars

By clause 2.1 of the charge, the company, as security for…