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INEOS VINYLS UK LTD

Company number 00547640

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  1. Charges
  2. German law junior bank account pledge agreement

German law junior bank account pledge agreement

Created
1 August 2011
Delivered
8 August 2011
Status
Satisfied on 18 May 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (Security Trustee), Bluemountain Timberline Limited, Drawbridge Investments Limited, for Further Details Please See Form MG01

Amount secured

All monies due or to become due from any member of the group or any other grantor of transaction security to the pledgees (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All credit balances including all interest from time to time, standing to the credit on each of its accounts, 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) 18 May 2016 View PDF for Satisfaction of a charge (MR04) (1 page)