INEOS FLUOR HOLDINGS LIMITED

Company number 04049690

• 22 charges registered: 19 outstanding, 3 satisfied, 0 part satisfied

Charge code 0404 9690 0022

• Created: 7 February 2024
• Delivered: 12 February 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0404 9690 0021

• Created: 16 February 2023
• Delivered: 20 February 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0404 9690 0020

• Created: 8 November 2022
• Delivered: 11 November 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0404 9690 0019

• Created: 8 November 2021
• Delivered: 11 November 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge the chargors charged by way of first…

Charge code 0404 9690 0018

• Created: 29 October 2020
• Delivered: 3 November 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge the chargors charged by way of first…

Charge code 0404 9690 0017

• Created: 24 April 2019
• Delivered: 2 May 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0404 9690 0016

• Created: 22 March 2019
• Delivered: 2 April 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0404 9690 0015

• Created: 3 November 2017
• Delivered: 13 November 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0404 9690 0014

• Created: 28 February 2017
• Delivered: 3 March 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0404 9690 0013

• Created: 27 May 2015
• Delivered: 2 June 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0404 9690 0012

• 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 0404 9690 0011

• 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 0404 9690 0010

• 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…

Debenture

• 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…

Debenture

• 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…

Debenture

• Created: 27 May 2010
• Delivered: 2 June 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement supplement

• Created: 30 April 2009
• Delivered: 1 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

All right title and interest in and to the patents and…

Share pledge agreement

• Created: 16 December 2005
• Delivered: 23 December 2005
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

The pledgor mortgaged charged assigned and pledged to and…

Debenture

• Created: 16 December 2005
• Delivered: 23 December 2005
• Status: Outstanding

Assets ceased/released

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

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement which was executed outside the united kingdom comprising property situated outside the united kingdom between ineos fluor holdings limited (the pledgor) and barclays bank PLC (the pledgee)

• Created: 23 May 2001
• Delivered: 15 June 2001
• Status: Satisfied on 31 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The pledged shares and all dividends interest and other…

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

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

Short particulars

By way of first fixed charge all rights title and interest…