INEOS ENTERPRISES GROUP LIMITED

Company number 04687714

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12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0468 7714 0012

Satisfy charge 0468 7714 0012 on the Companies House WebFiling service

Created
12 April 2018
Delivered
1 May 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0468 7714 0011

Satisfy charge 0468 7714 0011 on the Companies House WebFiling service

Created
12 April 2018
Delivered
24 April 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0468 7714 0010

Satisfy charge 0468 7714 0010 on the Companies House WebFiling service

Created
12 April 2018
Delivered
24 April 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0468 7714 0009

Created
12 April 2018
Delivered
18 April 2018
Status
Satisfied on 5 September 2019

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Title number CH598932 being enterprises house, runcorn site…

Charge code 0468 7714 0007

Created
14 June 2016
Delivered
23 June 2016
Status
Satisfied on 26 April 2018

Persons entitled

  • The Royal Bank of Scotland PLC, as Security Agent

Brief description

Enterprises house, runcorn site hq, south parade, runcorn…

Charge code 0468 7714 0008

Created
13 June 2016
Delivered
25 June 2016
Status
Satisfied on 26 April 2018

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0468 7714 0006

Created
3 July 2015
Delivered
7 July 2015
Status
Satisfied on 11 July 2016

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0468 7714 0005

Created
3 July 2015
Delivered
7 July 2015
Status
Satisfied on 11 July 2016

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

English law debenture

Created
1 August 2011
Delivered
8 August 2011
Status
Satisfied on 11 July 2016

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 January 2010
Delivered
5 February 2010
Status
Satisfied on 11 July 2016

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

Created
30 September 2009
Delivered
8 October 2009
Status
Satisfied on 11 July 2016

Persons entitled

  • Barclays Bank PLC as the Security Trustee

Short particulars

Fixed and floating charge the assets present and future…

Guarantee & debenture

Created
14 November 2008
Delivered
28 November 2008
Status
Satisfied on 11 July 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…