Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

INEOS INVESTMENTS INTERNATIONAL LIMITED

Company number 03938607

Follow this company File for this company

Filter charges

Filter charges
61 charges registered
59 outstanding, 2 satisfied, 0 part satisfied

Charge code 0393 8607 0036

Satisfy charge 0393 8607 0036 on the Companies House WebFiling service

Created
28 February 2017
Delivered
3 March 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…

Charge code 0393 8607 0035

Satisfy charge 0393 8607 0035 on the Companies House WebFiling service

Created
28 February 2017
Delivered
3 March 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…

Charge code 0393 8607 0034

Satisfy charge 0393 8607 0034 on the Companies House WebFiling service

Created
5 June 2015
Delivered
11 June 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…

Charge code 0393 8607 0033

Satisfy charge 0393 8607 0033 on the Companies House WebFiling service

Created
5 June 2015
Delivered
11 June 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…

Charge code 0393 8607 0032

Satisfy charge 0393 8607 0032 on the Companies House WebFiling service

Created
5 May 2015
Delivered
7 May 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0393 8607 0031

Satisfy charge 0393 8607 0031 on the Companies House WebFiling service

Created
5 May 2015
Delivered
6 May 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0393 8607 0030

Satisfy charge 0393 8607 0030 on the Companies House WebFiling service

Created
5 May 2015
Delivered
6 May 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0393 8607 0029

Satisfy charge 0393 8607 0029 on the Companies House WebFiling service

Created
31 March 2015
Delivered
8 April 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…

Charge code 0393 8607 0028

Satisfy charge 0393 8607 0028 on the Companies House WebFiling service

Created
31 March 2015
Delivered
8 April 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…

Charge code 0393 8607 0027

Satisfy charge 0393 8607 0027 on the Companies House WebFiling service

Created
31 March 2015
Delivered
8 April 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0393 8607 0026

Satisfy charge 0393 8607 0026 on the Companies House WebFiling service

Created
24 November 2014
Delivered
1 December 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…

Charge code 0393 8607 0025

Satisfy charge 0393 8607 0025 on the Companies House WebFiling service

Created
24 November 2014
Delivered
28 November 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0393 8607 0024

Satisfy charge 0393 8607 0024 on the Companies House WebFiling service

Created
5 June 2013
Delivered
6 June 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge:. The company charges by way of…

Charge code 0393 8607 0023

Satisfy charge 0393 8607 0023 on the Companies House WebFiling service

Created
8 May 2013
Delivered
14 May 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

N/A. notification of addition to or amendment of charge…

Charge code 0393 8607 0022

Satisfy charge 0393 8607 0022 on the Companies House WebFiling service

Created
8 May 2013
Delivered
10 May 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Amendment in relation to the french law financial securities pledge ('convention de nantissement de compte de titres financiers') dated 4 may 2012 and

Satisfy charge Amendment in relation to the french law financial securities pledge ('convention de nantissement de compte de titres financiers') dated 4 may 2012 and on the Companies House WebFiling service

Created
12 October 2012
Delivered
17 October 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

A first ranking pledge over the pledged accounts.. See…

Debenture

Satisfy charge Debenture 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

Fixed and floating charge over the undertaking and all…

French law financial securities account pledge

Satisfy charge French law financial securities account pledge on the Companies House WebFiling service

Created
4 May 2012
Delivered
14 May 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

A first ranking pledge over the pledged accounts see image…

French law share pledge agreement

Satisfy charge French law share pledge agreement on the Companies House WebFiling service

Created
4 May 2012
Delivered
14 May 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

A first ranking pledge over the shares and the cash…

Debenture

Satisfy charge Debenture 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

Fixed and floating charge over the undertaking and all…

French law second ranking share pledge agreement

Satisfy charge French law second ranking share pledge agreement on the Companies House WebFiling service

Created
10 February 2012
Delivered
16 February 2012
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

A second ranking pledge over the shares and the cash…

French law second financial securities account pledge

Satisfy charge French law second financial securities account pledge on the Companies House WebFiling service

Created
10 February 2012
Delivered
16 February 2012
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

A secong ranking pledge over the pledged accounts see image…

French law second financial securities account pledge

Satisfy charge French law second financial securities account pledge on the Companies House WebFiling service

Created
10 February 2012
Delivered
16 February 2012
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

A secong ranking pledge over the pledged accounts see image…

Jersey law security agreement

Satisfy charge Jersey law security agreement on the Companies House WebFiling service

Created
16 June 2011
Delivered
20 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

All of the obligor's right title and interest in and to the…

Jersey law security agreement

Satisfy charge Jersey law security agreement on the Companies House WebFiling service

Created
16 June 2011
Delivered
20 June 2011
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

All of the obligor's right title and interest in and to the…