INEOS RUNCORN (TPS) LIMITED

Company number 06575668

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

A supplemental debenture

• Created: 10 December 2010
• Delivered: 20 December 2010
• Status: Outstanding

Persons entitled

• The Bank of Ireland (Security Trustee)

Short particulars

All of its rights title and interest in to and under the…

Ineos option subordinated floating charge

• Created: 9 April 2009
• Delivered: 18 April 2009
• Status: Satisfied on 3 May 2018

Persons entitled

• Ineos Chlor Limited

Short particulars

By way of floating charge all of its assets including any…

Floating charge

• Created: 9 April 2009
• Delivered: 17 April 2009
• Status: Satisfied on 3 May 2018

Persons entitled

• Viridor Laing (Greater Manchester) Limited

Short particulars

The chargor with full title guarantee charges to the…

Tps co subordinated floating charge

• Created: 8 April 2009
• Delivered: 20 April 2009
• Status: Satisfied on 3 May 2018

Persons entitled

• The Governor and Company of the Bank of Ireland in Its Capacity as Vl Security Trustee for Itself and the Other Vl Finance Parties (Vl Security Trustee)

Short particulars

By way of floating charge all of its assets see image for…

Debenture

• Created: 8 April 2009
• Delivered: 20 April 2009
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland in Its Capacity and Acting as Security Trustee and Agent for and on Behalf of the Beneficiaries (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…