INEOS TREASURY (UK) LIMITED

Company number 04068860

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Fixed charge over bank account receivables

• Created: 4 March 2013
• Delivered: 22 March 2013
• Status: Outstanding

Persons entitled

• Ing Bank N.V., (The Bank)

Short particulars

Fixed charge over account receivables including funds…

CB7 (collateral) - corporate deposit deed

• Created: 20 August 2012
• Delivered: 23 August 2012
• Status: Outstanding

Persons entitled

• Citibank International PLC

Short particulars

The designated account and any other account see image for…

Account charge

• Created: 4 May 2012
• Delivered: 14 May 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all monies now or hereafter…

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 27 February 2006

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…