Advanced company searchLink opens in new window

INEOS HOLDINGS LIMITED

Company number 04215887

Filter charges

Filter charges
124 charges registered
120 outstanding, 4 satisfied, 0 part satisfied

Charge code 0421 5887 0074

Satisfy charge 0421 5887 0074 on the Companies House WebFiling service

Created
27 May 2015
Delivered
3 June 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…

Charge code 0421 5887 0072

Satisfy charge 0421 5887 0072 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 0421 5887 0071

Satisfy charge 0421 5887 0071 on the Companies House WebFiling service

Created
5 May 2015
Delivered
7 May 2015
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0421 5887 0073

Satisfy charge 0421 5887 0073 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 0421 5887 0069

Satisfy charge 0421 5887 0069 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 0421 5887 0068

Satisfy charge 0421 5887 0068 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 0421 5887 0067

Satisfy charge 0421 5887 0067 on the Companies House WebFiling service

Created
31 March 2015
Delivered
8 April 2015
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0421 5887 0070

Satisfy charge 0421 5887 0070 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 0421 5887 0065

Satisfy charge 0421 5887 0065 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 0421 5887 0064

Satisfy charge 0421 5887 0064 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 0421 5887 0063

Satisfy charge 0421 5887 0063 on the Companies House WebFiling service

Created
24 November 2014
Delivered
28 November 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…

Charge code 0421 5887 0062

Satisfy charge 0421 5887 0062 on the Companies House WebFiling service

Created
24 November 2014
Delivered
28 November 2014
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0421 5887 0066

Satisfy charge 0421 5887 0066 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 0421 5887 0061

Satisfy charge 0421 5887 0061 on the Companies House WebFiling service

Created
5 June 2013
Delivered
6 June 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

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

Charge code 0421 5887 0060

Satisfy charge 0421 5887 0060 on the Companies House WebFiling service

Created
5 June 2013
Delivered
6 June 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

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

Charge code 0421 5887 0059

Satisfy charge 0421 5887 0059 on the Companies House WebFiling service

Created
8 May 2013
Delivered
16 May 2013
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Brief description

The company charges by way of first legal mortgage all its…

Charge code 0421 5887 0057

Satisfy charge 0421 5887 0057 on the Companies House WebFiling service

Created
8 May 2013
Delivered
10 May 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0421 5887 0058

Satisfy charge 0421 5887 0058 on the Companies House WebFiling service

Created
7 May 2013
Delivered
14 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

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

Jersey law security agreement

Satisfy charge Jersey law security 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

Vested possession of the certificates of title to the…

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…

Amendment agreement

Satisfy charge Amendment 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

All rights title and interest in and to the security assets…

Second supplemental deed

Satisfy charge Second supplemental deed 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

By way of first fixed charge all shares and all…

Third supplemental agreement

Satisfy charge Third supplemental agreement on the Companies House WebFiling service

Created
4 May 2012
Delivered
14 May 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

A first ranking pledge over the shares in ineos holdco and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 May 2012
Delivered
14 May 2012
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
4 May 2012
Delivered
14 May 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Right title and interest in and to the initial pledged…