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INEOS OXIDE LIMITED

Company number 03545207

Filter charges

Filter charges
97 charges registered
86 outstanding, 11 satisfied, 0 part satisfied

Amendment and confirmation agreement

Satisfy charge Amendment and confirmation agreement on the Companies House WebFiling service

Created
29 May 2012
Delivered
1 June 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

The transferor transfered to the security agent title to…

Junior ranking german law account pledge agreement

Satisfy charge Junior ranking german law account pledge agreement on the Companies House WebFiling service

Created
29 May 2012
Delivered
1 June 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent) 5108 Clo LP Ace Tempest Reinsurance Limited (for Further Chargees Please See Form MG01)

Short particulars

The credit balances at the date of the account pledge…

Intellectual property security agreement supplement

Satisfy charge Intellectual property security agreement supplement on the Companies House WebFiling service

Created
29 May 2012
Delivered
1 June 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

All right title and interest in and to the following other…

Security agreement supplement

Satisfy charge Security agreement supplement on the Companies House WebFiling service

Created
29 May 2012
Delivered
1 June 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Right title and interest in and to security collateral…

Third supplemental agreement

Satisfy charge Third supplemental agreement on the Companies House WebFiling service

Created
29 May 2012
Delivered
1 June 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

First ranking pledge over the shares it owns in ineos…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 May 2012
Delivered
1 June 2012
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment and confirmation agreement

Satisfy charge Amendment and confirmation agreement on the Companies House WebFiling service

Created
1 March 2012
Delivered
8 March 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

The transferor transfered to the security agent title to…

Second supplemental agreement

Satisfy charge Second supplemental agreement on the Companies House WebFiling service

Created
1 March 2012
Delivered
8 March 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

First ranking pledge over the shares it owns in ineos…

Second ranking german account pledge agreement

Satisfy charge Second ranking german account pledge agreement on the Companies House WebFiling service

Created
1 March 2012
Delivered
8 March 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent) Abn Amro Project Finance Limited Abs Loans 2007 Limited and the Other Persons (as Further Defined on Form MG01)

Short particulars

All rights and claims arising under or in connection with…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 March 2012
Delivered
8 March 2012
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

New york law security agreement supplement

Satisfy charge New york law security agreement supplement on the Companies House WebFiling service

Created
1 June 2011
Delivered
8 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As the Security Agent)

Short particulars

The grantors collateral see image for full details.

New york intellectual property security agreement

Satisfy charge New york intellectual property security agreement on the Companies House WebFiling service

Created
1 June 2011
Delivered
8 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As the Security Agent)

Short particulars

The collateral see image for full details.

German law security transfer agreement

Satisfy charge German law security transfer agreement on the Companies House WebFiling service

Created
1 June 2011
Delivered
8 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Title to any and all assets (fixtures and chattels…

German law security transfer agreement

Satisfy charge German law security transfer agreement on the Companies House WebFiling service

Created
31 January 2011
Delivered
8 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

Title to any and all assets (fixtures and chattels…

German law security transfer agreement

Satisfy charge German law security transfer agreement on the Companies House WebFiling service

Created
31 January 2011
Delivered
4 February 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

Title to any and all assets (fixtures and chattels…

First supplemental agreement governed by belgian law

Satisfy charge First supplemental agreement governed by belgian law on the Companies House WebFiling service

Created
23 December 2010
Delivered
31 December 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

First ranking pledge over the shares, the pledged accounts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 May 2010
Delivered
2 June 2010
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

German law account pledge agreement

Satisfy charge German law account pledge agreement on the Companies House WebFiling service

Created
27 May 2010
Delivered
2 June 2010
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank (As Pledgee) (and the Other Pledgees Described in the MG01)

Short particulars

All financial securities initially registered in each…

The account pledge agreement

Satisfy charge The account pledge agreement on the Companies House WebFiling service

Created
27 May 2010
Delivered
1 June 2010
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC (As Pledgee)

Short particulars

The pledged accounts see image for full details.

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
27 May 2010
Delivered
1 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Pledgee)

Short particulars

Shares being the one share and all rights pertaining to the…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
27 May 2010
Delivered
1 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Pledgee)

Short particulars

Shares being 2,499 shares and all rights pertaining to the…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
27 May 2010
Delivered
1 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Pledgee)

Short particulars

Shares being 126,082 shares and all rights pertaining to…

Intellectual property security agreement

Satisfy charge Intellectual property security agreement on the Companies House WebFiling service

Created
12 May 2010
Delivered
8 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As the Security Agent)

Short particulars

The collateral see image for full details.

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
12 May 2010
Delivered
8 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As the Security Agent)

Short particulars

The pledged equity and security collateral see image for…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 May 2010
Delivered
8 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…