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INEOS INVESTMENT HOLDINGS (GERMANY) LIMITED

Company number 04122347

Filter charges

Filter charges
75 charges registered
72 outstanding, 3 satisfied, 0 part satisfied

Charge code 0412 2347 0050

Satisfy charge 0412 2347 0050 on the Companies House WebFiling service

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 0412 2347 0052

Satisfy charge 0412 2347 0052 on the Companies House WebFiling service

Created
27 February 2017
Delivered
7 March 2017
Status
Outstanding

Persons entitled

  • Metropolitan Life Insurance Company
  • Wells Fargo Bank Na
  • Massachusetts Mutual Life Insurance Company
  • Societe Generale Sa

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0412 2347 0048

Satisfy charge 0412 2347 0048 on the Companies House WebFiling service

Created
5 June 2015
Delivered
10 June 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…

Charge code 0412 2347 0049

Satisfy charge 0412 2347 0049 on the Companies House WebFiling service

Created
3 June 2015
Delivered
17 June 2015
Status
Outstanding

Persons entitled

  • Absalon Credit Fund Limited
  • Aberdeen Loan Funding Limited
  • A Voce Clo Limited
  • A Series Trust of Multi Manager Global Investment Trust-Pimco Cayman Bank Libor Plus Fund Jpy Hedge

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0412 2347 0046

Satisfy charge 0412 2347 0046 on the Companies House WebFiling service

Created
5 May 2015
Delivered
8 May 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0412 2347 0045

Satisfy charge 0412 2347 0045 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 0412 2347 0047

Satisfy charge 0412 2347 0047 on the Companies House WebFiling service

Created
30 April 2015
Delivered
12 May 2015
Status
Outstanding

Persons entitled

  • Absalon Credit Fund Limited
  • Aberdeen Loan Funding Limited
  • A Voce Clo Limited
  • A Series Trust of Multi Manager Global Investment Trust-Pimco Cayman Bank Libor Plus Fund Jpy Hedge

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0412 2347 0043

Satisfy charge 0412 2347 0043 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 0412 2347 0042

Satisfy charge 0412 2347 0042 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 0412 2347 0044

Satisfy charge 0412 2347 0044 on the Companies House WebFiling service

Created
26 March 2015
Delivered
14 April 2015
Status
Outstanding

Persons entitled

  • Aberdeen Loan Funding Limited
  • A Voce Clo Limited
  • A Series Trust of Multi Manager Global Investment Trust-Pimco Cayman Bank Libor Plus Fund Jpy Hedge
  • Barclays Bank PLC

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0412 2347 0040

Satisfy charge 0412 2347 0040 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 0412 2347 0039

Satisfy charge 0412 2347 0039 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 0412 2347 0041

Satisfy charge 0412 2347 0041 on the Companies House WebFiling service

Created
20 November 2014
Delivered
1 December 2014
Status
Outstanding

Persons entitled

  • Aberdeen Loan Funding Limited
  • A Series Trust of Multi Manager Global Investment Trust-Pimco Cayman Bank Libor Plus Fund Jpy Hedge
  • 390 Loan Funding I Llc
  • Barclays Bank PLC

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0412 2347 0038

Satisfy charge 0412 2347 0038 on the Companies House WebFiling service

Created
5 June 2013
Delivered
6 June 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0412 2347 0037

Satisfy charge 0412 2347 0037 on the Companies House WebFiling service

Created
5 June 2013
Delivered
25 June 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

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

Charge code 0412 2347 0036

Satisfy charge 0412 2347 0036 on the Companies House WebFiling service

Created
5 June 2013
Delivered
7 June 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

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

Charge code 0412 2347 0035

Satisfy charge 0412 2347 0035 on the Companies House WebFiling service

Created
7 May 2013
Delivered
16 May 2013
Status
Outstanding

Persons entitled

  • Aberdeen Loan Funding Limited
  • A Series Trust of Multi Manager Global Investment Trust-Pimco Cayman Branch
  • 0934594 Bc Unlimited Liability Company
  • Barclays Bank PLC

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Notification of addition to or amendment of charge…

Supplemental maltese law pledge agreement

Satisfy charge Supplemental maltese law 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)

Short particulars

The secured assets meaning the shares and the related…

Supplemental maltese law pledge agreement

Satisfy charge Supplemental maltese law 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)

Short particulars

The secured assets meaning the shares and the related…

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

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

German law junior ranking share and interest pledge agreement

Satisfy charge German law junior ranking share and interest pledge agreement on the Companies House WebFiling service

Created
25 May 2012
Delivered
6 June 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC, 5180 Clo LP, Ace Tempest Reinsurance Limited, Agf Floating Rate Income Fund and the Other Parties Further Defined on Form MG01

Short particulars

The shares together with all ancillary rights and claims…

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…

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…

Second ranking german law share and interest pledge agreement

Satisfy charge Second ranking german law share and interest pledge agreement on the Companies House WebFiling service

Created
29 February 2012
Delivered
17 March 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent), Abn Amro Project Finance Limited, Abs Loan 2007 Limited, Aec (Lux) Sarl and Certain Other Bodies (as Further Defined on the Form MG01)

Short particulars

The pledgor grants junior ranking pledges over the shares…