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INEOS 120 POWER LIMITED

Company number 06714835

Mortgage debenture

Created
29 July 2011
Delivered
9 August 2011
Status
Satisfied on 30 October 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Development Capital Limited (In Its Capacity as the Security Trustee)

Amount secured

All monies due or to become due from the obligors or any of them to the noteholders or the chargee, or any of them, or their respective assignees or successors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, intellectual property, buildings, fixtures. 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) 30 October 2020 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 30 October 2020 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)