INEOS EUROPEAN HOLDINGS LIMITED

Company number 05310700

Filter charges

Filter charges
61 charges registered
60 outstanding, 1 satisfied, 0 part satisfied

Charge code 0531 0700 0036

Satisfy charge 0531 0700 0036 on the Companies House WebFiling service

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

Satisfy charge 0531 0700 0035 on the Companies House WebFiling service

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

Satisfy charge Jersey law security agreement on the Companies House WebFiling service

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

Satisfy charge Security agreement supplement on the Companies House WebFiling service

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

Satisfy charge Second amended and restated ontario law security agreement on the Companies House WebFiling service

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

Satisfy charge Third supplemental agreement on the Companies House WebFiling service

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

Satisfy charge Debenture on the Companies House WebFiling service

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

Satisfy charge Second supplemental agreement on the Companies House WebFiling service

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

Satisfy charge Amended and restated ontario law security agreement on the Companies House WebFiling service

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

Satisfy charge Jersey law security agreement on the Companies House WebFiling service

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

Satisfy charge Debenture on the Companies House WebFiling service

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

Satisfy charge Jersey law security agreement on the Companies House WebFiling service

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

Satisfy charge Jersey law security agreement on the Companies House WebFiling service

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

Satisfy charge Scots law deed of pledge on the Companies House WebFiling service

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

Satisfy charge First supplemental agreement governed by belgian law on the Companies House WebFiling service

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

Satisfy charge Security agreement supplement on the Companies House WebFiling service

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

Satisfy charge Belgian law share pledge over the shares on the Companies House WebFiling service

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

Satisfy charge Belgian law share pledge over the shares on the Companies House WebFiling service

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

Satisfy charge Debenture on the Companies House WebFiling service

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

Satisfy charge Ontario law security agreement on the Companies House WebFiling service

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

Satisfy charge Share pledge agreement on the Companies House WebFiling service

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

Satisfy charge Scots law deed of pledge on the Companies House WebFiling service

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

Satisfy charge Fourth supplemental agreement on the Companies House WebFiling service

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

Satisfy charge Third supplemental agreement on the Companies House WebFiling service

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

Satisfy charge Share pledge agreement on the Companies House WebFiling service

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…