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INOVYN SALES INTERNATIONAL LIMITED

Company number 03934724

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Deed of charge over credit balances

Created
12 August 2011
Delivered
19 August 2011
Status
Satisfied on 17 May 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

Created
14 October 2005
Delivered
28 October 2005
Status
Satisfied on 5 July 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting as Security Trustee for Itself and Eachof the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Ineos security agreement dated 31 december 2003 (as amended and restated by a deed of amendment and restatement)

Created
25 October 2004
Delivered
4 November 2004
Status
Satisfied on 27 March 2007

Persons entitled

  • Ineos Capital Limited

Short particulars

By way of a first mortgage all estates or interests in any…

Security document dated 20 february 2001 as amended and restated by a deed of novation, amendment and restatement

Created
31 December 2003
Delivered
20 January 2004
Status
Satisfied on 27 March 2007

Persons entitled

  • Imperial Chemical Industries PLC and Ici Industrial Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Ineos security agreement

Created
31 December 2003
Delivered
14 January 2004
Status
Satisfied on 27 March 2007

Persons entitled

  • Ineos Capital Limited

Short particulars

By way of a first mortgage all estates or interests in any…

Security document (the "deed") dated 20TH february, 2001 between the chargor, ineos chlor limited, ineos chlor energy limited, imperial chemical industries PLC (the "original second creditor") and imperial chemical industries PLC ("ici trustee").

Created
20 February 2001
Delivered
1 March 2001
Status
Satisfied on 20 May 2006

Persons entitled

  • Imperial Chemical Industries PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Barclays security document dated 19 february 2001 and entered into by the company (formerly known as runcorn chemicals limited),ineos chlor limited,ineos chlor energy limited and barclays bank PLC

Created
19 February 2001
Delivered
26 February 2001
Status
Satisfied on 5 July 2006

Persons entitled

  • Barclays Bank PLC (The "Original Creditor")

Short particulars

Fixed and floating charges over the undertaking and all…