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INEOS GROUP HOLDINGS LIMITED

Company number 04215862

Follow this company File for this company
  1. Charges
  2. Third party charge

Third party charge

Created
16 December 2005
Delivered
23 December 2005
Status
Satisfied on 24 April 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the charging company or any other group company to any secured party and/or any receiver or to the bp collateral agent and/or any bp creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge over all the subsidiary shares and investments and all corresponding distribution rights, both present and future. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 24 April 2023 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 10 November 2022 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)
Statement that part or the whole of the property charged has been released (MG04) 9 July 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (9 pages)