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INEOS GROUP LIMITED

Company number 03534631

Filter charges

Filter charges
15 charges registered
13 outstanding, 2 satisfied, 0 part satisfied

Charge code 0353 4631 0015

Satisfy charge 0353 4631 0015 on the Companies House WebFiling service

Created
8 November 2021
Delivered
11 November 2021
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Brief description

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

Charge code 0353 4631 0014

Satisfy charge 0353 4631 0014 on the Companies House WebFiling service

Created
29 October 2020
Delivered
2 November 2020
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Brief description

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

Charge code 0353 4631 0013

Satisfy charge 0353 4631 0013 on the Companies House WebFiling service

Created
24 April 2019
Delivered
2 May 2019
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0353 4631 0012

Satisfy charge 0353 4631 0012 on the Companies House WebFiling service

Created
22 March 2019
Delivered
2 April 2019
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0353 4631 0011

Satisfy charge 0353 4631 0011 on the Companies House WebFiling service

Created
3 November 2017
Delivered
13 November 2017
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0353 4631 0010

Satisfy charge 0353 4631 0010 on the Companies House WebFiling service

Created
28 February 2017
Delivered
3 March 2017
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0353 4631 0009

Satisfy charge 0353 4631 0009 on the Companies House WebFiling service

Created
5 May 2015
Delivered
7 May 2015
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0353 4631 0008

Satisfy charge 0353 4631 0008 on the Companies House WebFiling service

Created
31 March 2015
Delivered
8 April 2015
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0353 4631 0007

Satisfy charge 0353 4631 0007 on the Companies House WebFiling service

Created
24 November 2014
Delivered
28 November 2014
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0353 4631 0006

Satisfy charge 0353 4631 0006 on the Companies House WebFiling service

Created
8 May 2013
Delivered
16 May 2013
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Brief description

The company charges by way of first legal mortgage all its…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 May 2012
Delivered
14 May 2012
Status
Outstanding

Assets ceased/released

All 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…

English law debenture

Satisfy charge English law debenture on the Companies House WebFiling service

Created
10 February 2012
Delivered
16 February 2012
Status
Outstanding

Assets ceased/released

All 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…

English law debenture

Satisfy charge English law debenture on the Companies House WebFiling service

Created
31 January 2011
Delivered
4 February 2011
Status
Outstanding

Assets ceased/released

All 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…

Share charge

Created
9 January 2001
Delivered
19 January 2001
Status
Satisfied on 27 February 2006

Persons entitled

  • Merrill Lynch International

Short particulars

All the company's interest in the charged property (as…

Deed of assignment and charge

Created
9 January 2001
Delivered
19 January 2001
Status
Satisfied on 27 February 2006

Persons entitled

  • Merrill Lynch International

Short particulars

All rights,title and interest under or pursuant to the…