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INEOS ENTERPRISES GROUP LIMITED

Company number 04687714

Follow this company File for this company
  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
30 September 2009
Delivered
8 October 2009
Status
Satisfied on 11 July 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC as the Security Trustee

Amount secured

All monies due or to become due from the company, any member of the group or any other grantor of transaction security to any secured party and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge the assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, all plant & machinery all subsidiary shares and investments and all corresponding distribution rights see image 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) 11 July 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)
Part of the property or undertaking has been released from the charge (MR05) 3 December 2013 View PDF for Part of the property or undertaking has been released from the charge (MR05) (7 pages)
Statement that part or the whole of the property charged has been released (MG04) 25 February 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (10 pages)