INEOS SILICAS HOLDINGS LIMITED

Company number 04012355

• 26 charges registered: 22 outstanding, 4 satisfied, 0 part satisfied

Charge code 0401 2355 0026

• Created: 7 February 2024
• Delivered: 12 February 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0401 2355 0025

• Created: 16 February 2023
• Delivered: 20 February 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0401 2355 0024

• Created: 8 November 2022
• Delivered: 11 November 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0401 2355 0023

• 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 0401 2355 0022

• 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 0401 2355 0021

• Created: 24 April 2019
• Delivered: 2 May 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0401 2355 0020

• 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 0401 2355 0019

• Created: 3 November 2017
• Delivered: 16 November 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0401 2355 0018

• 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 0401 2355 0017

• Created: 27 May 2015
• Delivered: 2 June 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0401 2355 0016

• 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 0401 2355 0015

• 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 0401 2355 0014

• Created: 5 June 2013
• Delivered: 7 June 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge:. The company charges by way of…

Debenture

• 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

• 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

• Created: 27 May 2010
• Delivered: 2 June 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Second supplemental charge

• Created: 11 July 2006
• Delivered: 27 July 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

All present and future shares meaning all shares in ineos…

A share pledge executed outside the united kingdom over property situated there

• Created: 11 July 2006
• Delivered: 27 July 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC (The Pledgee)

Short particulars

A right of pledge over the security assets meaning the…

Supplemental charge

• Created: 15 February 2006
• Delivered: 8 March 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all present and future shares. See the…

Share pledge

• Created: 15 February 2006
• Delivered: 3 March 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

A right of pledge over the security assets. See the…

Share charge

• Created: 16 December 2005
• Delivered: 4 January 2006
• Status: Satisfied on 5 August 2008

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All present and future shares and all corresponding…

Share pledge

• 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

The pledgor agreed and undertook with the pledgee to grant…

Debenture

• 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

Fixed and floating charges over the undertaking and all…

Share pledge agreement which was executed outside the united kingdom comprising property situated outside the united kingdom between ineos silicas holdings limited (the pledgor), ineos silicas netherlands B.V. (the company) and barclays bank PLC (the pledgee)

• Created: 23 May 2001
• Delivered: 15 June 2001
• Status: Satisfied on 27 February 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The ten issued and outstanding ordinary shares numbered one…

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…