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INEOS SILICAS LIMITED

Company number 00048745

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
27 May 2010
Delivered
2 June 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

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)

Amount secured

All monies due or to become due from any charging company or any other group company or any other grantor of transaction security to any secured party 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)
Statement that part or the whole of the property charged has been released (MG04) 16 February 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)