INEOS EUROPEAN HOLDINGS LIMITED

Company number 05310700

• Company Overview for INEOS EUROPEAN HOLDINGS LIMITED (05310700)
• Filing history for INEOS EUROPEAN HOLDINGS LIMITED (05310700)
• People for INEOS EUROPEAN HOLDINGS LIMITED (05310700)

• Charges for INEOS EUROPEAN HOLDINGS LIMITED (05310700)

• More for INEOS EUROPEAN HOLDINGS LIMITED (05310700)

• 61 charges registered: 60 outstanding, 1 satisfied, 0 part satisfied

Charge code 0531 0700 0036

• Created: 5 June 2013
• Delivered: 6 June 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge:. The company charges by way of…

Charge code 0531 0700 0035

• Created: 5 June 2013
• Delivered: 6 June 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

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

Jersey law security agreement

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Vested possession of the certificates of title to the…

Security agreement supplement

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Right title and interest in and to security collateral…

Second amended and restated ontario law security agreement

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

The collateral being the bank accounts all books records…

Third supplemental agreement

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

First ranking pledge over the shares it owns in ineos…

Debenture

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Second supplemental agreement

• Created: 1 March 2012
• Delivered: 8 March 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

First ranking pledge over the shares it owns in ineos…

Amended and restated ontario law security agreement

• Created: 1 March 2012
• Delivered: 8 March 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

The collateral being the bank accounts all books records…

Jersey law security agreement

• Created: 1 March 2012
• Delivered: 8 March 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

The collateral being all right title and interest in and to…

Debenture

• Created: 1 March 2012
• Delivered: 8 March 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Jersey law security agreement

• Created: 16 June 2011
• Delivered: 20 June 2011
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

The collateral being the shares- 99,999,994 shares of…

Jersey law security agreement

• Created: 16 June 2011
• Delivered: 20 June 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As "Security Agent")

Short particulars

Vests possession of the certificates of title to the…

Scots law deed of pledge

• Created: 30 March 2011
• Delivered: 1 April 2011
• 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)

Short particulars

The existing shares being 4,000,000 fully paid shares of £1…

First supplemental agreement governed by belgian law

• Created: 23 December 2010
• Delivered: 31 December 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

First ranking pledge over the shares and future shares. See…

Security agreement supplement

• Created: 27 May 2010
• Delivered: 4 June 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The grantor grants a security interest in the grantors…

Belgian law share pledge over the shares

• Created: 27 May 2010
• Delivered: 1 June 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Pledgee)

Short particulars

First ranking pledge over the shares being the 99 shares…

Belgian law share pledge over the shares

• Created: 27 May 2010
• Delivered: 1 June 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Pledgee)

Short particulars

First ranking pledge over the shares being the 99 shares…

Debenture

• Created: 27 May 2010
• Delivered: 2 June 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Ontario law security agreement

• Created: 27 May 2010
• Delivered: 2 June 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Pursuant to clause 2 of the security agreement, the debtor…

Share pledge agreement

• Created: 27 May 2010
• Delivered: 1 June 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Pledgee)

Short particulars

Shares being 193,583 shares and all rights pertaining to…

Scots law deed of pledge

• Created: 26 May 2010
• Delivered: 1 June 2010
• 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)

Short particulars

The existing shares being 4,000,000 fully paid shares of £1…

Fourth supplemental agreement

• Created: 17 July 2009
• Delivered: 29 July 2009
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

The belgian security documents see image for full details.

Third supplemental agreement

• Created: 17 December 2008
• Delivered: 23 December 2008
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC

Short particulars

The belgian security documents see image for full details.

Share pledge agreement

• Created: 18 July 2006
• Delivered: 4 August 2006
• 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 for Itself and the Beneficiaries

Short particulars

The shares including any interest dividends and other…