INEOS GROUP HOLDINGS LIMITED

Company number 04215862

Filter charges

Filter charges
17 charges registered
17 outstanding, 0 satisfied, 0 part satisfied

Charge code 0421 5862 0017

Satisfy charge 0421 5862 0017 on the Companies House WebFiling service

Created
29 October 2020
Delivered
2 November 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

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

Charge code 0421 5862 0016

Satisfy charge 0421 5862 0016 on the Companies House WebFiling service

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 0421 5862 0015

Satisfy charge 0421 5862 0015 on the Companies House WebFiling service

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 0421 5862 0014

Satisfy charge 0421 5862 0014 on the Companies House WebFiling service

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 0421 5862 0013

Satisfy charge 0421 5862 0013 on the Companies House WebFiling service

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 0421 5862 0012

Satisfy charge 0421 5862 0012 on the Companies House WebFiling service

Created
5 May 2015
Delivered
7 May 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0421 5862 0011

Satisfy charge 0421 5862 0011 on the Companies House WebFiling service

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 0421 5862 0010

Satisfy charge 0421 5862 0010 on the Companies House WebFiling service

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 0421 5862 0009

Satisfy charge 0421 5862 0009 on the Companies House WebFiling service

Created
8 May 2013
Delivered
14 May 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

N/A. notification of addition to or amendment of charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 May 2012
Delivered
14 May 2012
Status
Outstanding

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

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Luxembourg law share pledge agreement

Satisfy charge Luxembourg law share pledge agreement on the Companies House WebFiling service

Created
31 January 2011
Delivered
4 February 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

A first priority pledge on the pledged assets as security…

English law debenture

Satisfy charge English law debenture on the Companies House WebFiling service

Created
31 January 2011
Delivered
4 February 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge and security assignment

Satisfy charge Share charge and security assignment on the Companies House WebFiling service

Created
12 May 2010
Delivered
27 May 2010
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • The Band of New York Mellon (The High Yield Note Trustee)

Short particulars

With full title guarantee a fixed charge over all…

Shares charge and security assignment

Satisfy charge Shares charge and security assignment on the Companies House WebFiling service

Created
12 May 2010
Delivered
19 May 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

All the subsidiary shares and investments and all…

Second ranking charge

Satisfy charge Second ranking charge on the Companies House WebFiling service

Created
7 February 2006
Delivered
13 February 2006
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Bank of New York

Short particulars

A fixed charge over all the subsidiary shares and all…

Third party charge

Satisfy charge Third party charge on the Companies House WebFiling service

Created
16 December 2005
Delivered
23 December 2005
Status
Outstanding

Assets ceased/released

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

Persons entitled

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

Short particulars

First fixed charge over all the subsidiary shares and…