INEOS VINYLS UK LTD

Company number 00547640

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0054 7640 0014

• Created: 15 May 2015
• Delivered: 22 May 2015
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

German law junior bank account pledge agreement

• Created: 17 May 2012
• Delivered: 30 May 2012
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC Ing Bank Nv Merrill Lynch Capital Corporation (For Further Details of Chargee Details Please Refer to Form MG01)

Short particulars

All credit balances from time to time standing on each of…

German law junior bank account pledge agreement

• Created: 1 August 2011
• Delivered: 8 August 2011
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC (Security Trustee), Bluemountain Timberline Limited, Drawbridge Investments Limited, for Further Details Please See Form MG01

Short particulars

All credit balances including all interest from time to…

English law debenture

• Created: 1 August 2011
• Delivered: 8 August 2011
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

German law junior share pledge agreement executed outside the united kingdom over property situated there

• Created: 29 July 2011
• Delivered: 8 August 2011
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC Credit Industriel Et Commercial Ing Bank Nv (For Further Details Please Refer to Form MG01)

Short particulars

The shares being two shares in the aggregate nominal amount…

Debenture

• Created: 28 January 2010
• Delivered: 5 February 2010
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Account pledge agreement and junior account pledge agreement

• Created: 28 January 2010
• Delivered: 5 February 2010
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

All present and future credit balances including all…

Share pledge agreement

• Created: 27 January 2010
• Delivered: 8 February 2010
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The shares held by it in the company together with all…

Bank account pledge agreement

• Created: 22 December 2005
• Delivered: 11 January 2006
• Status: Satisfied on 28 July 2006

Persons entitled

• Deutsche Bank Ag London (The Security Agent)

Short particulars

All present and future credit balances, including all…

Share charge

• Created: 25 November 2003
• Delivered: 5 December 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• Deutsche Bank Ag London (The Security Agent)

Short particulars

The shares all dividends monies and other proceeds assets…

Debenture

• Created: 25 November 2003
• Delivered: 4 December 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• Deutsche Bank Ag London (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental debenture

• Created: 25 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 28 January 2004

Persons entitled

• Ubs Ag,London Branch,as Security Agent for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental debenture

• Created: 5 July 2001
• Delivered: 17 July 2001
• Status: Satisfied on 28 January 2004

Persons entitled

• Ubs Ag, London Branch as Security Agent Which Expression Shall Include Anyperson for the Time Being Appointed as Securityagent or as an Additional Security Agent for the Purpose of, and in Accordance with the Security Agency and Priority Agreement

Short particulars

The real property k/a leasehold property k/a land at…

A debenture between the company,evc compounds limited and ubs ag london branch (the "security agent") as security agent for the secured parties

• Created: 4 May 2001
• Delivered: 15 May 2001
• Status: Satisfied on 28 January 2004

Persons entitled

• Ubs Ag London Branch as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…