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INEOS OVERSEAS COMPANY II LIMITED

Company number 04092597

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
16 December 2005
Delivered
23 December 2005
Status
Satisfied on 11 January 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from a charging company or any other group company to any secured party and/or any receiver or to the bp collateral agent and/or any bp creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 11 January 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 9 July 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (14 pages)
Statement that part or whole of property from a floating charge has been released (403b) 22 December 2006 Image unavailable