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INEOS HOLDINGS INTERNATIONAL LIMITED

Company number 03982231

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19 charges registered
18 outstanding, 1 satisfied, 0 part satisfied

Charge code 0398 2231 0019

Satisfy charge 0398 2231 0019 on the Companies House WebFiling service

Created
21 June 2024
Delivered
28 June 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0398 2231 0018

Satisfy charge 0398 2231 0018 on the Companies House WebFiling service

Created
7 February 2024
Delivered
12 February 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0398 2231 0017

Satisfy charge 0398 2231 0017 on the Companies House WebFiling service

Created
16 February 2023
Delivered
20 February 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0398 2231 0016

Satisfy charge 0398 2231 0016 on the Companies House WebFiling service

Created
8 November 2022
Delivered
11 November 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0398 2231 0015

Satisfy charge 0398 2231 0015 on the Companies House WebFiling service

Created
8 November 2021
Delivered
11 November 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge the chargors charged by way of first…

Charge code 0398 2231 0014

Satisfy charge 0398 2231 0014 on the Companies House WebFiling service

Created
29 October 2020
Delivered
3 November 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge the chargors charged by way of first…

Charge code 0398 2231 0013

Satisfy charge 0398 2231 0013 on the Companies House WebFiling service

Created
24 April 2019
Delivered
2 May 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0398 2231 0012

Satisfy charge 0398 2231 0012 on the Companies House WebFiling service

Created
22 March 2019
Delivered
2 April 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0398 2231 0011

Satisfy charge 0398 2231 0011 on the Companies House WebFiling service

Created
3 November 2017
Delivered
13 November 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0398 2231 0010

Satisfy charge 0398 2231 0010 on the Companies House WebFiling service

Created
28 February 2017
Delivered
3 March 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0398 2231 0009

Satisfy charge 0398 2231 0009 on the Companies House WebFiling service

Created
27 May 2015
Delivered
2 June 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0398 2231 0008

Satisfy charge 0398 2231 0008 on the Companies House WebFiling service

Created
31 March 2015
Delivered
8 April 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0398 2231 0007

Satisfy charge 0398 2231 0007 on the Companies House WebFiling service

Created
24 November 2014
Delivered
28 November 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0398 2231 0006

Satisfy charge 0398 2231 0006 on the Companies House WebFiling service

Created
5 June 2013
Delivered
7 June 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge:. The company charges by way of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 May 2012
Delivered
1 June 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 March 2012
Delivered
8 March 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 May 2010
Delivered
2 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture 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 Security Agent (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

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 9 March 2006

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…