Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

INEOS SILICAS HOLDINGS LIMITED

Company number 04012355

Follow this company File for this company

Filter charges

Filter charges
27 charges registered
23 outstanding, 4 satisfied, 0 part satisfied

Charge code 0401 2355 0027

Satisfy charge 0401 2355 0027 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 0401 2355 0026

Satisfy charge 0401 2355 0026 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 0401 2355 0025

Satisfy charge 0401 2355 0025 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 0401 2355 0024

Satisfy charge 0401 2355 0024 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 0401 2355 0023

Satisfy charge 0401 2355 0023 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 0401 2355 0022

Satisfy charge 0401 2355 0022 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 0401 2355 0021

Satisfy charge 0401 2355 0021 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 0401 2355 0020

Satisfy charge 0401 2355 0020 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 0401 2355 0019

Satisfy charge 0401 2355 0019 on the Companies House WebFiling service

Created
3 November 2017
Delivered
16 November 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0401 2355 0018

Satisfy charge 0401 2355 0018 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 0401 2355 0017

Satisfy charge 0401 2355 0017 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 0401 2355 0016

Satisfy charge 0401 2355 0016 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 0401 2355 0015

Satisfy charge 0401 2355 0015 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 0401 2355 0014

Satisfy charge 0401 2355 0014 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

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Second supplemental charge

Satisfy charge Second supplemental charge 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

All present and future shares meaning all shares in ineos…

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 (The Pledgee)

Short particulars

A right of pledge over the security assets meaning the…

Supplemental charge

Satisfy charge Supplemental charge on the Companies House WebFiling service

Created
15 February 2006
Delivered
8 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

First fixed charge all present and future shares. See the…

Share pledge

Satisfy charge Share pledge 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

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

Share charge

Created
16 December 2005
Delivered
4 January 2006
Status
Satisfied on 5 August 2008

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

All present and future shares and all corresponding…

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 silicas holdings limited (the pledgor), ineos silicas netherlands B.V. (the company) and barclays bank PLC (the pledgee)

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

Persons entitled

  • Barclays Bank PLC

Short particulars

The ten issued and outstanding ordinary shares numbered one…