Advanced company searchLink opens in new window

INEOS OVERSEAS COMPANY II LIMITED

Company number 04092597

Filter charges

Filter charges
18 charges registered
6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0409 2597 0018

Satisfy charge 0409 2597 0018 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 from the charge

Persons entitled

  • Barclays Bank PLC

Brief description

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

Charge code 0409 2597 0017

Satisfy charge 0409 2597 0017 on the Companies House WebFiling service

Created
29 October 2020
Delivered
3 November 2020
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Brief description

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

Charge code 0409 2597 0016

Satisfy charge 0409 2597 0016 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 from the charge

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0409 2597 0015

Satisfy charge 0409 2597 0015 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 from the charge

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0409 2597 0014

Satisfy charge 0409 2597 0014 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 from the charge

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0409 2597 0013

Satisfy charge 0409 2597 0013 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 from the charge

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0409 2597 0012

Created
27 May 2015
Delivered
2 June 2015
Status
Satisfied on 22 December 2015

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0409 2597 0011

Created
31 March 2015
Delivered
8 April 2015
Status
Satisfied on 22 December 2015

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0409 2597 0010

Created
24 November 2014
Delivered
28 November 2014
Status
Satisfied on 22 December 2015

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0409 2597 0009

Created
5 June 2013
Delivered
7 June 2013
Status
Satisfied on 22 December 2015

Persons entitled

  • Barclays Bank PLC

Brief description

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

Security agreement supplement

Created
29 May 2012
Delivered
1 June 2012
Status
Satisfied on 22 December 2015

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Right title and interest in and to security collateral…

Debenture

Created
29 May 2012
Delivered
1 June 2012
Status
Satisfied on 22 December 2015

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
Satisfied on 22 December 2015

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement supplement

Created
27 May 2010
Delivered
4 June 2010
Status
Satisfied on 22 December 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

The grantor grants a security interest in the grantors…

Debenture

Created
27 May 2010
Delivered
2 June 2010
Status
Satisfied on 22 December 2015

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
16 December 2005
Delivered
23 December 2005
Status
Satisfied on 22 December 2015

Persons entitled

  • Barclays Bank PLC as Security Agent (The "Security Agent")

Short particulars

The grantor's right title and interest in and to the…

Debenture

Created
16 December 2005
Delivered
23 December 2005
Status
Satisfied on 11 January 2016

Persons entitled

  • Barclays Bank PLC as Security Agent (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

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…