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INEOS SILICAS LIMITED

Company number 00048745

Filter charges

Filter charges
18 charges registered
14 outstanding, 4 satisfied, 0 part satisfied

Charge code 0004 8745 0018

Satisfy charge 0004 8745 0018 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 charged by way of first…

Charge code 0004 8745 0017

Satisfy charge 0004 8745 0017 on the Companies House WebFiling service

Created
29 October 2020
Delivered
3 November 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

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

Charge code 0004 8745 0016

Satisfy charge 0004 8745 0016 on the Companies House WebFiling service

Created
24 April 2019
Delivered
3 May 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0004 8745 0015

Satisfy charge 0004 8745 0015 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 0004 8745 0014

Satisfy charge 0004 8745 0014 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 0004 8745 0013

Satisfy charge 0004 8745 0013 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 0004 8745 0012

Satisfy charge 0004 8745 0012 on the Companies House WebFiling service

Created
27 May 2015
Delivered
3 June 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0004 8745 0011

Satisfy charge 0004 8745 0011 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 0004 8745 0010

Satisfy charge 0004 8745 0010 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 0004 8745 0009

Satisfy charge 0004 8745 0009 on the Companies House WebFiling service

Created
5 June 2013
Delivered
7 June 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to clause 3.1(a)(i) of the charge, the company…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 May 2012
Delivered
1 June 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
1 March 2012
Delivered
8 March 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
27 May 2010
Delivered
2 June 2010
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

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
16 December 2005
Delivered
23 December 2005
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC as Security Agent (The "Security Agent")

Short particulars

F/H land at bank quay, warrington, cheshire t/no. CH163354;…

Supplemental debenture

Created
3 February 2005
Delivered
4 February 2005
Status
Satisfied on 27 February 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first legal mortgage all that part of land at…

Deed of charge over credit balances

Created
1 June 2001
Delivered
7 June 2001
Status
Satisfied on 17 December 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

89851488. the charge creates a fixed charge over all the…

Debenture between ineos holdings limited (the "principal obligor") and other companies and barclays bank PLC the security agent (the "debenture")

Created
23 May 2001
Delivered
5 June 2001
Status
Satisfied on 27 February 2006

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 January 2001
Delivered
25 January 2001
Status
Satisfied on 17 December 2002

Persons entitled

  • Barclays Bank PLC,as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…