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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
17 May 2012
Delivered
30 May 2012
Status
Satisfied on 18 May 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC Ing Bank Nv Merrill Lynch Capital Corporation (For Further Details of Chargee Details Please Refer to 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 from time to time standing on each of its accounts together with all ancillary rights and claims associated with such 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)