INEOS FLUOR LIMITED

Company number 04041123

• 22 charges registered: 20 outstanding, 2 satisfied, 0 part satisfied

Charge code 0404 1123 0022

• Created: 10 February 2025
• Delivered: 13 February 2025
• 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 0404 1123 0021

• Created: 21 June 2024
• Delivered: 2 July 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 0404 1123 0020

• 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

The charging company has charged by way of first legal…

Charge code 0404 1123 0019

• 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

The charging company has charged by way of first legal…

Charge code 0404 1123 0018

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

Persons entitled

• Barclays Bank PLC

Brief description

The charging company has charged by way of first legal…

Charge code 0404 1123 0017

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

Persons entitled

• Barclays Bank PLC

Brief description

The charging company has charged by way of first legal…

Charge code 0404 1123 0016

• 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 0404 1123 0015

• Created: 29 October 2020
• Delivered: 5 November 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company has charged by way of first legal…

Charge code 0404 1123 0014

• Created: 24 April 2019
• Delivered: 1 May 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0404 1123 0013

• Created: 22 March 2019
• Delivered: 3 April 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0404 1123 0012

• Created: 3 November 2017
• Delivered: 13 November 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0404 1123 0011

• 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 0404 1123 0010

• 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 0404 1123 0009

• Created: 31 March 2015
• Delivered: 9 April 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0404 1123 0008

• 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 0404 1123 0007

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

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to clause 3.1(a)(i) of the charge, the company…

Debenture

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

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)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 March 2012
• Delivered: 8 March 2012
• Status: Outstanding

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)

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 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…

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

F/H land and buildings at rocksavage works and land at west…

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 9 March 2006

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 January 2001
• Delivered: 23 January 2001
• Status: Satisfied on 10 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…