INEOS GROUP HOLDINGS LIMITED

Company number 04215862

Charge code 0421 5862 0017

Created
29 October 2020
Delivered
2 November 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge the chargors have charged by way of first legal mortgage all freehold and leasehold property (see clause 3.1(a)(i) of the charge), by way of first fixed charge all its other interests in any freehold or leasehold property (see clause 3.1(a)(ii)(b)) (although no further details are specified in the charge) and the chargors have charged by way of first fixed charge all intellectual property (see clause 3.1(a)(f) and schedule 5 for further detail).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.