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INEOS 120 POWER LIMITED

Company number 06714835

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  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
13 October 2009
Delivered
23 October 2009
Status
Satisfied on 30 October 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Epi-V LLP as Trustee and Agent for the Noteholders

Amount secured

All monies due or to become due from the obligors or any of them to the noteholders or the security trustee or any of them 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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)