INEOS HOLDINGS LIMITED

Company number 04215887

• 124 charges registered: 120 outstanding, 4 satisfied, 0 part satisfied

Charge code 0421 5887 0123

• Created: 7 February 2024
• Delivered: 13 February 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0421 5887 0122

• Created: 7 February 2024
• Delivered: 13 February 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0421 5887 0121

• Created: 7 February 2024
• Delivered: 13 February 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0421 5887 0120

• Created: 7 February 2024
• Delivered: 13 February 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Brief description

N/A…

Charge code 0421 5887 0119

• 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 0421 5887 0124

• Created: 6 February 2024
• Delivered: 14 February 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC,
• 1828 Clo Limited,
• 1988 Clo 1 LTD.,
• 1988 Clo 2 LTD.,

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

Brief description

N/A…

Charge code 0421 5887 0118

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

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0421 5887 0117

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

Persons entitled

• Barclays Bank PLC
• 4355 - Pimco Access Income Fund
• Accident Compensation Corporation-(2176)
• Accunia European Clo I Designated Activity Company

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

Brief description

N/A…

Charge code 0421 5887 0116

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

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0421 5887 0115

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

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0421 5887 0114

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

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0421 5887 0113

• Created: 16 February 2023
• Delivered: 17 February 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

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

Charge code 0421 5887 0112

• Created: 7 December 2022
• Delivered: 12 December 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London EC2R 7AF

Brief description

Contains fixed charge…

Charge code 0421 5887 0110

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

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0421 5887 0109

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

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0421 5887 0108

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

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0421 5887 0107

• Created: 8 November 2022
• Delivered: 10 November 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

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

Charge code 0421 5887 0111

• Created: 3 November 2022
• Delivered: 21 November 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC,
• Albacore Euro Clo Ii Dac,
• Absalon Credit Fund Designated Activity Company,
• Accident Compensation Corporation-(2176)

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

Brief description

N/A…

Charge code 0421 5887 0106

• Created: 8 November 2021
• Delivered: 15 November 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0421 5887 0104

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

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0421 5887 0103

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

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0421 5887 0102

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

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Barclays Bank PLC

Brief description

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

Charge code 0421 5887 0105

• Created: 4 November 2021
• Delivered: 12 November 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC
• Albacore Euro Clo Ii Dac
• Absalon Credit Fund Designated Activity Company
• Accident Compensation Corporation-(2176)

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

Brief description

N/A…

Charge code 0421 5887 0100

• Created: 29 October 2020
• Delivered: 4 November 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0421 5887 0099

• Created: 29 October 2020
• Delivered: 4 November 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

N/A…