Advanced company searchLink opens in new window

INOVYN CHLORVINYLS LIMITED

Company number 04068812

Filter charges

Filter charges
33 charges registered
5 outstanding, 28 satisfied, 0 part satisfied

Charge code 0406 8812 0033

Satisfy charge 0406 8812 0033 on the Companies House WebFiling service

Created
7 October 2024
Delivered
11 October 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Certain properties at: (a) land forming part of aycliffe…

Charge code 0406 8812 0032

Satisfy charge 0406 8812 0032 on the Companies House WebFiling service

Created
4 June 2024
Delivered
15 June 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Certain properties at: (a) land forming part of aycliffe…

Charge code 0406 8812 0031

Satisfy charge 0406 8812 0031 on the Companies House WebFiling service

Created
14 November 2023
Delivered
27 November 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

3 properties registered at hm land registry with title…

Charge code 0406 8812 0030

Satisfy charge 0406 8812 0030 on the Companies House WebFiling service

Created
14 March 2023
Delivered
24 March 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

3 properties registered at hm land registry with title…

Charge code 0406 8812 0029

Satisfy charge 0406 8812 0029 on the Companies House WebFiling service

Created
29 April 2021
Delivered
4 May 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Various freehold properties held in the name of inovyn…

Charge code 0406 8812 0028

Created
9 March 2020
Delivered
18 March 2020
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch as Security Agent.

Brief description

Clause 3.1 (a) – by way of first legal mortgage, all…

Charge code 0406 8812 0027

Created
9 November 2018
Delivered
20 November 2018
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Clause 3.1 (a) – by way of first legal mortgage, castner…

Charge code 0406 8812 0026

Created
14 November 2017
Delivered
23 November 2017
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch, as Security Agent

Brief description

Pursuant to clause 3.1(a) and 3.1(b)(ii) of the instrument…

Charge code 0406 8812 0025

Created
10 May 2017
Delivered
26 May 2017
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Pursuant to clause 3.1(b)(vi) of the instrument, the…

Charge code 0406 8812 0024

Created
13 May 2016
Delivered
25 May 2016
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Pursuant to clause 3.1(b)(vi) of the instrument, the…

Charge code 0406 8812 0023

Created
15 May 2015
Delivered
22 May 2015
Status
Satisfied on 18 May 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Supplemental charge agreement

Created
25 May 2012
Delivered
1 June 2012
Status
Satisfied on 18 May 2016

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Land adjoining PVC8 plant, castner kellner works, runcorn…

German law junior share pledge agreement executed outside the united kingdom over property situated there

Created
16 May 2012
Delivered
30 May 2012
Status
Satisfied on 18 May 2016

Persons entitled

  • Barclays Bank PLC, Credit Industriel Et Commercial, Ing Bank Nv (For Further Details Please Refer to Form MG01)

Short particulars

The shares hel and/or acquired together with all ancillary…

English law debenture

Created
1 August 2011
Delivered
8 August 2011
Status
Satisfied on 18 May 2016

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

New york law security agreement

Created
1 August 2011
Delivered
5 August 2011
Status
Satisfied on 18 May 2016

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

The company's right title and interest in and to the…

New york law intellectual property security agreement

Created
1 August 2011
Delivered
5 August 2011
Status
Satisfied on 18 May 2016

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

The company's right title and interest in and to the…

German law junior share pledge agreement executed outside the united kingdom over property situated there

Created
29 July 2011
Delivered
8 August 2011
Status
Satisfied on 18 May 2016

Persons entitled

  • Barclays Bank PLC Credit Industriel Et Commercial Ing Bank Nv (For Further Details Please Refer to Form MG01)

Short particulars

The shares being one share in the nominal amount of eur…

A spanish pledge agreement

Created
20 April 2010
Delivered
7 May 2010
Status
Satisfied on 18 May 2016

Persons entitled

  • Ineos Norway Finance Ireland Limited

Short particulars

Pursuant to clause 1.1 of the spanish pledge agreement…

Intellectual property security agreement

Created
28 January 2010
Delivered
5 February 2010
Status
Satisfied on 18 May 2016

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

The right, title and interest in and to the following, in…

Debenture

Created
28 January 2010
Delivered
5 February 2010
Status
Satisfied on 18 May 2016

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge agreement

Created
27 January 2010
Delivered
8 February 2010
Status
Satisfied on 18 May 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

The shares held by it in the company together with all…

Security supplement

Created
28 August 2009
Delivered
8 September 2009
Status
Satisfied on 20 May 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Security interest in all the grantors right title and…

Debenture

Created
15 July 2009
Delivered
24 July 2009
Status
Satisfied on 18 May 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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 8 November 2006

Persons entitled

  • Ineos Capital Limited

Short particulars

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