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INEOS SILICAS HOLDINGS LIMITED

Company number 04012355

Charge code 0401 2355 0027

Created
21 June 2024
Delivered
28 June 2024
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

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 first fixed charge all its interests in any freehold or leasehold property (see clause 3.1(a)(ii)(b)) and by way of first fixed charge all intellectual property (see clause 3.1(a)(ii)(f)), the details of which are set out in schedule 5 of the charge.
Contains fixed charge.
Contains floating charge.
Contains negative pledge.