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INEOS FINANCE PLC

Company number 07084307

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17 charges registered
17 outstanding, 0 satisfied, 0 part satisfied

Charge code 0708 4307 0017

Satisfy charge 0708 4307 0017 on the Companies House WebFiling service

Created
21 June 2024
Delivered
28 June 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0708 4307 0016

Satisfy charge 0708 4307 0016 on the Companies House WebFiling service

Created
7 February 2024
Delivered
12 February 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0708 4307 0015

Satisfy charge 0708 4307 0015 on the Companies House WebFiling service

Created
16 February 2023
Delivered
17 February 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0708 4307 0014

Satisfy charge 0708 4307 0014 on the Companies House WebFiling service

Created
8 November 2022
Delivered
10 November 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0708 4307 0013

Satisfy charge 0708 4307 0013 on the Companies House WebFiling service

Created
8 November 2021
Delivered
11 November 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge the chargors have charged by way of…

Charge code 0708 4307 0012

Satisfy charge 0708 4307 0012 on the Companies House WebFiling service

Created
29 October 2020
Delivered
2 November 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge the chargors have charged by way of…

Charge code 0708 4307 0011

Satisfy charge 0708 4307 0011 on the Companies House WebFiling service

Created
24 April 2019
Delivered
2 May 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0708 4307 0010

Satisfy charge 0708 4307 0010 on the Companies House WebFiling service

Created
22 March 2019
Delivered
2 April 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0708 4307 0009

Satisfy charge 0708 4307 0009 on the Companies House WebFiling service

Created
3 November 2017
Delivered
13 November 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0708 4307 0008

Satisfy charge 0708 4307 0008 on the Companies House WebFiling service

Created
28 February 2017
Delivered
3 March 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0708 4307 0007

Satisfy charge 0708 4307 0007 on the Companies House WebFiling service

Created
5 May 2015
Delivered
7 May 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0708 4307 0006

Satisfy charge 0708 4307 0006 on the Companies House WebFiling service

Created
31 March 2015
Delivered
8 April 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0708 4307 0005

Satisfy charge 0708 4307 0005 on the Companies House WebFiling service

Created
24 November 2014
Delivered
28 November 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0708 4307 0004

Satisfy charge 0708 4307 0004 on the Companies House WebFiling service

Created
8 May 2013
Delivered
16 May 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The company charges by way of first legal mortgage all its…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 May 2012
Delivered
14 May 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

English law debenture

Satisfy charge English law debenture on the Companies House WebFiling service

Created
10 February 2012
Delivered
16 February 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 May 2010
Delivered
19 May 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…