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INEOS INFRASTRUCTURE (GRANGEMOUTH) LIMITED

Company number 06981874

Follow this company File for this company
  1. Charges
  2. English law debenture

English law debenture

Created
15 March 2011
Delivered
25 March 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Amount secured

All monies due or to become due from the charging company or any other group company or any other grantor of transaction security to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed 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)
Statement that part or the whole of the property charged has been released (MG04) 26 July 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (14 pages)