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INEOS INVESTMENT HOLDINGS (GERMANY) LIMITED

Company number 04122347

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

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 and future shares. See…

Maltese law share pledge agreement

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

Created
27 May 2010
Delivered
4 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Pledgee)

Short particulars

The secured assets means the shares and the related rights;…

Maltese law share pledge agreement

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

Created
27 May 2010
Delivered
4 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Pledgee)

Short particulars

The secured assets means the shares and the related rights;…

Belgian law share pledge over the shares

Satisfy charge Belgian law share pledge over the shares 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

First ranking pledge over the shares being the 10 shares…

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 from the charge

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

German law share and interest pledge agreement

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

Created
26 May 2010
Delivered
2 June 2010
Status
Outstanding

Persons entitled

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

Short particulars

Grants first ranking pledges over the shares or interests…

Confirmation agreement executed outside the united kingdom over property situated there and

Satisfy charge Confirmation agreement executed outside the united kingdom over property situated there and on the Companies House WebFiling service

Created
17 July 2009
Delivered
3 August 2009
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

The property mortgaged or charged is such property as set…

Amendment and restatement agreement

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

Created
17 July 2009
Delivered
3 August 2009
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

The property mortgaged or charged is such property as set…

Amendment and restatement agreement

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

Created
17 July 2009
Delivered
3 August 2009
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

The property mortgaged or charged is such property as set…

Confirmation and share and interest pledge agreement

Satisfy charge Confirmation and share and interest pledge agreement on the Companies House WebFiling service

Created
19 December 2008
Delivered
29 December 2008
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

The property mortgaged or charged is such property as set…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
19 December 2008
Delivered
29 December 2008
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

The company has a nominal share capital of eur 25,000 which…

Amendment and restatement agreement

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

Created
17 December 2008
Delivered
5 January 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

The property mortgaged or charged is such property as set…

Amendment and restatement agreement

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

Created
17 December 2008
Delivered
30 December 2008
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

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

Short particulars

The property mortgaged or charged is such property as set…

Confirmation agreement

Satisfy charge Confirmation agreement on the Companies House WebFiling service

Created
17 December 2008
Delivered
29 December 2008
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 property mortgaged or charged is such property as set…

Share pledge

Satisfy charge Share pledge on the Companies House WebFiling service

Created
30 August 2007
Delivered
10 September 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 secured assets. See the mortgage charge document for…

Share pledge

Satisfy charge Share pledge on the Companies House WebFiling service

Created
30 August 2007
Delivered
10 September 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 secured assets. See the mortgage charge document for…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
23 April 2007
Delivered
3 May 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 237,400 registerd shares in the company of which 10…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 March 2006
Delivered
8 January 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

By way of fixed charge all book debts and all rights and…

Confirmation agreement executed outside the united kingdom over property situated there

Satisfy charge Confirmation agreement executed outside the united kingdom over property situated there on the Companies House WebFiling service

Created
14 February 2006
Delivered
3 March 2006
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 property is such property as set out in the form 395…

Share pledge agreement executed outside the united kingdom over property situated there

Satisfy charge Share pledge agreement executed outside the united kingdom over property situated there on the Companies House WebFiling service

Created
16 December 2005
Delivered
4 January 2006
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

The shares held in the respective company and/or to be…

Interest pledge agreement executed outside the united kingdom over property situated there

Satisfy charge Interest pledge agreement executed outside the united kingdom over property situated there on the Companies House WebFiling service

Created
16 December 2005
Delivered
4 January 2006
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

Interests held in the company and/or to be aquired in 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…

Share pledge agreement which was executed outside the united kingdom comprising property situated outside the united kingdom between amongst others, ineos phenol limited (the pledgor) and other companies and barclays bank PLC as security agent (the pledgee)

Created
23 May 2001
Delivered
15 June 2001
Status
Satisfied on 27 February 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

The existing partners interest which means the interest…

Share pledge agreement which was executed outside the united kingdom comprising property situated outside the united kingdom between amongst others, ineos phenol limited (the pledgor) and barclays bank PLC as security agent and subordinated security agent (the pledgee)

Created
23 May 2001
Delivered
15 June 2001
Status
Satisfied on 27 February 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

The shares held by the pledgor in the company being in a…

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 27 February 2006

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…