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INEOS AUTOMOTIVE LIMITED

Company number 11201576

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Filter charges

Filter charges
21 charges registered
21 outstanding, 0 satisfied, 0 part satisfied

Charge code 1120 1576 0021

Satisfy charge 1120 1576 0021 on the Companies House WebFiling service

Created
23 October 2024
Delivered
30 October 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC Acting as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 1120 1576 0020

Satisfy charge 1120 1576 0020 on the Companies House WebFiling service

Created
23 October 2024
Delivered
30 October 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC Acting as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 1120 1576 0019

Satisfy charge 1120 1576 0019 on the Companies House WebFiling service

Created
23 October 2024
Delivered
24 October 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC Acting as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 1120 1576 0018

Satisfy charge 1120 1576 0018 on the Companies House WebFiling service

Created
21 August 2024
Delivered
23 August 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 1120 1576 0017

Satisfy charge 1120 1576 0017 on the Companies House WebFiling service

Created
21 August 2024
Delivered
23 August 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent and Financier)
  • Bnp Paribas Commercial Finance Limited (As Financier)
  • Abn Amro Bank N.V., (As Financier)
  • Banco Santander, S.A., (As Financier)

Brief description

Not applicable…

Charge code 1120 1576 0016

Satisfy charge 1120 1576 0016 on the Companies House WebFiling service

Created
21 August 2024
Delivered
23 August 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)
  • Bnp Paribas Commercial Finance Limited (As Financier)
  • Banco Santander, S.A., (As Financier)

Brief description

Not applicable…

Charge code 1120 1576 0015

Satisfy charge 1120 1576 0015 on the Companies House WebFiling service

Created
21 August 2024
Delivered
23 August 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent and Financier)
  • Bnp Paribas Commercial Finance Limited (As Financier)
  • Abn Amro Bank N.V. (As Financier)
  • Banco Santander, S.A. (As Financier)

Brief description

Not applicable…

Charge code 1120 1576 0014

Satisfy charge 1120 1576 0014 on the Companies House WebFiling service

Created
21 August 2024
Delivered
23 August 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent and Financier)
  • Banco Santander, S.A., (As Financier)
  • Bnp Paribas Commercial Finance Limited, (As Financier)

Brief description

Not applicable…

Charge code 1120 1576 0013

Satisfy charge 1120 1576 0013 on the Companies House WebFiling service

Created
21 August 2024
Delivered
23 August 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 1120 1576 0012

Satisfy charge 1120 1576 0012 on the Companies House WebFiling service

Created
19 August 2024
Delivered
20 August 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent, Facility Agent, R&I Agent, Mandated Lead Arranger, and Financier Under the Facilities Agreement)
  • Banco Santander S.A.

Brief description

Not applicable…

Charge code 1120 1576 0011

Satisfy charge 1120 1576 0011 on the Companies House WebFiling service

Created
24 May 2024
Delivered
10 June 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Agent.

Brief description

Not applicable…

Charge code 1120 1576 0010

Satisfy charge 1120 1576 0010 on the Companies House WebFiling service

Created
24 May 2024
Delivered
10 June 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent.

Brief description

Not applicable…

Charge code 1120 1576 0009

Satisfy charge 1120 1576 0009 on the Companies House WebFiling service

Created
24 May 2024
Delivered
10 June 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent.

Brief description

Not applicable…

Charge code 1120 1576 0008

Satisfy charge 1120 1576 0008 on the Companies House WebFiling service

Created
24 May 2024
Delivered
28 May 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 1120 1576 0007

Satisfy charge 1120 1576 0007 on the Companies House WebFiling service

Created
29 February 2024
Delivered
12 March 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Not applicable…

Charge code 1120 1576 0006

Satisfy charge 1120 1576 0006 on the Companies House WebFiling service

Created
29 February 2024
Delivered
12 March 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC
  • Banco Santander S.A.

Brief description

Not applicable…

Charge code 1120 1576 0005

Satisfy charge 1120 1576 0005 on the Companies House WebFiling service

Created
29 February 2024
Delivered
5 March 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC
  • Banco Santander, S.A.

Brief description

Not applicable…

Charge code 1120 1576 0004

Satisfy charge 1120 1576 0004 on the Companies House WebFiling service

Created
29 February 2024
Delivered
5 March 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Not applicable…

Charge code 1120 1576 0003

Satisfy charge 1120 1576 0003 on the Companies House WebFiling service

Created
29 February 2024
Delivered
5 March 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Not applicable…

Charge code 1120 1576 0002

Satisfy charge 1120 1576 0002 on the Companies House WebFiling service

Created
22 December 2023
Delivered
3 January 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC
  • Banco Santander S.A.

Brief description

N/A…

Charge code 1120 1576 0001

Satisfy charge 1120 1576 0001 on the Companies House WebFiling service

Created
22 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…