INEOS CHEMICALS GRANGEMOUTH LIMITED

Company number 06981897

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0698 1897 0016

• Created: 23 July 2020
• Delivered: 30 July 2020
• Status: Satisfied on 12 January 2023

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0698 1897 0015

• Created: 31 July 2019
• Delivered: 5 August 2019
• Status: Satisfied on 12 January 2023

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0698 1897 0014

• Created: 30 July 2014
• Delivered: 8 August 2014
• Status: Satisfied on 11 September 2019

Persons entitled

• Bny Mellon Corporate Trustee Services Limited as Security Trustee

Brief description

L/H k/a liquefaction no.4 Plant north tees works…

Charge code 0698 1897 0013

• Created: 28 July 2014
• Delivered: 8 August 2014
• Status: Satisfied on 11 September 2019

Persons entitled

• Bny Mellon Corporate Trustee Services Limited as Security Trustee

Brief description

Land at grangemouth oil refinery t/no.STG29375;part of…

Charge code 0698 1897 0012

• Created: 2 October 2013
• Delivered: 4 October 2013
• Status: Satisfied on 31 July 2014

Persons entitled

• Ineos Holdings Limited

Brief description

All and whole the subjects at grangemouth oil refinery…

Charge code 0698 1897 0011

• Created: 1 October 2013
• Delivered: 4 October 2013
• Status: Satisfied on 31 July 2014

Persons entitled

• Ineos Holdings Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0698 1897 0010

• Created: 8 May 2013
• Delivered: 14 May 2013
• Status: Satisfied on 11 September 2019

Persons entitled

• Barclays Bank PLC

Brief description

UK registered land:. Leasehold property being liquefaction…

Standard security executed on 01 may 2012

• Created: 9 May 2012
• Delivered: 22 May 2012
• Status: Satisfied on 11 September 2019

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All and whole those subjects at grangemouth oil refinery…

Debenture

• Created: 4 May 2012
• Delivered: 14 May 2012
• Status: Satisfied on 11 September 2019

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security executed on 08 february 2012

• Created: 16 February 2012
• Delivered: 8 March 2012
• Status: Satisfied on 11 September 2019

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All and whole those subjects at grangemouth oil refinery…

English law debenture

• Created: 10 February 2012
• Delivered: 16 February 2012
• Status: Satisfied on 11 September 2019

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charge

• Created: 27 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 11 September 2019

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

L/H borough of stockton-on-tees being liquefaction no. 4…

Standard security executed on 31 march 2011

• Created: 6 April 2011
• Delivered: 19 April 2011
• Status: Satisfied on 11 September 2019

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

All and whole those subjects at grangemouth oil refinery…

English law debenture

• Created: 15 March 2011
• Delivered: 25 March 2011
• Status: Satisfied on 11 September 2019

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 May 2010
• Delivered: 8 June 2011
• Status: Satisfied on 11 September 2019

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 11 May 2010
• Delivered: 19 April 2011
• Status: Satisfied on 11 September 2019

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

All and whole subjects forming a petrochemicals plant at…