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INEOS INVESTMENTS INTERNATIONAL LIMITED

Company number 03938607

Filter charges

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

French law financial securities account pledge agreement

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

Created
31 May 2011
Delivered
8 June 2011
Status
Outstanding

Assets ceased/released

All 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.

French law share pledge agreement

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

Created
27 May 2010
Delivered
3 June 2010
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC (As Senior Security Agent)

Short particulars

The shares being 563.552 shares and including any interests…

Debenture

Satisfy charge Debenture 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 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…

French law financial securities

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

Created
27 May 2010
Delivered
2 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank (As Senior Security Agent)

Short particulars

All financial securities initially registered in each…

Financial securities

Satisfy charge Financial securities on the Companies House WebFiling service

Created
18 May 2009
Delivered
28 May 2009
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Short particulars

As security for the full payment, discharge and performance…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
21 September 2007
Delivered
9 October 2007
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Short particulars

The shares including any interests dividends and other…

Financial instruments account pledge

Satisfy charge Financial instruments account pledge on the Companies House WebFiling service

Created
21 September 2007
Delivered
4 October 2007
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Short particulars

The financial instruments. See the mortgage charge document…

Financial instruments account pledge

Satisfy charge Financial instruments account pledge on the Companies House WebFiling service

Created
20 December 2006
Delivered
5 January 2007
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank (The Security Agent)

Short particulars

The pledgor agreed to pledge for the benefit of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 December 2005
Delivered
23 December 2005
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC as Security Agent (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between ineos holdings limited (the "principal obligor") and other companies and barclays bank PLC the security agent (the "debenture")

Created
23 May 2001
Delivered
5 June 2001
Status
Satisfied on 9 March 2006

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 January 2001
Delivered
19 January 2001
Status
Satisfied on 10 May 2002

Persons entitled

  • Barclays Bank PLC,London,as Trustee for the Beneficiaries

Short particulars

All right,title and interest from time to time of all real…