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INEOS (MALTA) COMPANY

Company number 06631578

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
26 June 2008
Delivered
1 July 2008
Status
Satisfied on 24 April 2023
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

Fixed and floating charge the subsidiary shares and investments and all distribution rights all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery 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) 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) 15 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) (10 pages)