INEOS ENTERPRISES GROUP LIMITED

Company number 04687714

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0468 7714 0012

• Created: 12 April 2018
• Delivered: 1 May 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0468 7714 0011

• Created: 12 April 2018
• Delivered: 24 April 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0468 7714 0010

• Created: 12 April 2018
• Delivered: 24 April 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0468 7714 0009

• Created: 12 April 2018
• Delivered: 18 April 2018
• Status: Satisfied on 5 September 2019

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Title number CH598932 being enterprises house, runcorn site…

Charge code 0468 7714 0007

• Created: 14 June 2016
• Delivered: 23 June 2016
• Status: Satisfied on 26 April 2018

Persons entitled

• The Royal Bank of Scotland PLC, as Security Agent

Brief description

Enterprises house, runcorn site hq, south parade, runcorn…

Charge code 0468 7714 0008

• Created: 13 June 2016
• Delivered: 25 June 2016
• Status: Satisfied on 26 April 2018

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0468 7714 0006

• Created: 3 July 2015
• Delivered: 7 July 2015
• Status: Satisfied on 11 July 2016

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0468 7714 0005

• Created: 3 July 2015
• Delivered: 7 July 2015
• Status: Satisfied on 11 July 2016

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

English law debenture

• Created: 1 August 2011
• Delivered: 8 August 2011
• Status: Satisfied on 11 July 2016

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 January 2010
• Delivered: 5 February 2010
• Status: Satisfied on 11 July 2016

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 30 September 2009
• Delivered: 8 October 2009
• Status: Satisfied on 11 July 2016

Persons entitled

• Barclays Bank PLC as the Security Trustee

Short particulars

Fixed and floating charge the assets present and future…

Guarantee & debenture

• Created: 14 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 11 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…