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INOVYN CHLORVINYLS LIMITED

Company number 04068812

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

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 8 November 2006

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 8 November 2006

Persons entitled

  • Ineos Capital Limited

Short particulars

By way of first legal mortgage all estates or interests in…

Fixed charge on cash

Created
7 June 2002
Delivered
18 June 2002
Status
Satisfied on 24 March 2007

Persons entitled

  • Sovereign Finance PLC and Others (As Defined)

Short particulars

The cash deposit account being account number 30779334 in…

Deed of charge over credit balances

Created
19 April 2001
Delivered
30 April 2001
Status
Satisfied on 5 July 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re ineos chlor limited business premium…

Deed of charge over credit balances

Created
4 April 2001
Delivered
18 April 2001
Status
Satisfied on 24 December 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re ineos chlor limited business premium…

Security document (the "deed") dated 20TH february, 2001 between the chargor, ineos chlor energy limited, ineos chlor sales international 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 borrower,ineos chlor energy limited,runcorn chemicals LTD 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…

Security document of even date between the company ineos chlor energy limited ineos chlor international limited imperial chemical industries PLC (the original creditor) and imperial chemical industries limited PLC (ici trustee)

Created
9 January 2001
Delivered
29 January 2001
Status
Satisfied on 24 December 2001

Persons entitled

  • Imperial Chemical Industries PLC

Short particulars

Fixed and floating charges over the undertaking and all…