INEOS OVERSEAS COMPANY II LIMITED

Company number 04092597

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0409 2597 0018

• Created: 8 November 2021
• Delivered: 11 November 2021
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge the chargors charged by way of first…

Charge code 0409 2597 0017

• Created: 29 October 2020
• Delivered: 3 November 2020
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge the chargors charged by way of first…

Charge code 0409 2597 0016

• Created: 24 April 2019
• Delivered: 2 May 2019
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0409 2597 0015

• Created: 22 March 2019
• Delivered: 2 April 2019
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0409 2597 0014

• Created: 3 November 2017
• Delivered: 13 November 2017
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0409 2597 0013

• Created: 28 February 2017
• Delivered: 3 March 2017
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0409 2597 0012

• Created: 27 May 2015
• Delivered: 2 June 2015
• Status: Satisfied on 22 December 2015

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0409 2597 0011

• Created: 31 March 2015
• Delivered: 8 April 2015
• Status: Satisfied on 22 December 2015

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0409 2597 0010

• Created: 24 November 2014
• Delivered: 28 November 2014
• Status: Satisfied on 22 December 2015

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0409 2597 0009

• Created: 5 June 2013
• Delivered: 7 June 2013
• Status: Satisfied on 22 December 2015

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge:. The company charges by way of…

Security agreement supplement

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 22 December 2015

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Right title and interest in and to security collateral…

Debenture

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 22 December 2015

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 March 2012
• Delivered: 8 March 2012
• Status: Satisfied on 22 December 2015

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement supplement

• Created: 27 May 2010
• Delivered: 4 June 2010
• Status: Satisfied on 22 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The grantor grants a security interest in the grantors…

Debenture

• Created: 27 May 2010
• Delivered: 2 June 2010
• Status: Satisfied on 22 December 2015

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 16 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 22 December 2015

Persons entitled

• Barclays Bank PLC as Security Agent (The "Security Agent")

Short particulars

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

Debenture

• Created: 16 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 11 January 2016

Persons entitled

• Barclays Bank PLC as Security Agent (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

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…