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INEOS RUNCORN (TPS) LIMITED

Company number 06575668

Follow this company File for this company
  1. Charges
  2. Tps co subordinated floating charge

Tps co subordinated floating charge

Created
8 April 2009
Delivered
20 April 2009
Status
Satisfied on 3 May 2018
Transaction Filed
Registration of a charge (395)

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)

Amount secured

All monies due or to become due from the company to all or any of the vl finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of floating charge all of its assets see image 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) 3 May 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 2 May 2018 View PDF for All of the property or undertaking has been released from the charge (MR05) (1 page)