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INEOS HOLDINGS LIMITED

Company number 04215887

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Filter charges

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

Amendment agreement

Satisfy charge Amendment 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

Assigns as first ranking security all present and future…

German law junior ranking share pledge agreement

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

Created
2 May 2012
Delivered
14 May 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Junior ranking pledges over the shares see image for full…

Amendment agreement

Satisfy charge Amendment 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

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

Supplemental deed

Satisfy charge Supplemental deed 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

All shares and all corresponding distribution rights see…

Jersey law security agreement

Satisfy charge Jersey law security 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

The collateral being all right title and interest in and to…

German law junior ranking share pledge agreement

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

Created
10 February 2012
Delivered
16 February 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Agent), Abn Amro Project Finance Limited, Abs Loans 2007 Limited and Other Parties (as Further Defined on Form MG01)

Short particulars

Junior ranking pledges over the shares see image for full…

Amendment agreement

Satisfy charge Amendment agreement on the Companies House WebFiling service

Created
10 February 2012
Delivered
16 February 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

A first ranking security all present and future claims…

English law debenture

Satisfy charge English law debenture on the Companies House WebFiling service

Created
10 February 2012
Delivered
16 February 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…

Second supplemental agreement

Satisfy charge Second supplemental agreement on the Companies House WebFiling service

Created
10 February 2012
Delivered
16 February 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

A first ranking pledge over the shares it owns in ineos…

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…

Swiss law agreement on the security assignment of bank accounts

Satisfy charge Swiss law agreement on the security assignment of bank accounts on the Companies House WebFiling service

Created
9 December 2010
Delivered
15 December 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

First ranking security for the indebtedness all present and…

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;…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
27 May 2010
Delivered
1 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

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

Singaporean law share charge

Satisfy charge Singaporean law share charge on the Companies House WebFiling service

Created
27 May 2010
Delivered
2 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent

Short particulars

By way of first fixed charge, all shares and all…

The security agreement

Satisfy charge The security agreement on the Companies House WebFiling service

Created
27 May 2010
Delivered
1 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Shares being 2,000,000 shares of us$0.01 Each in the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
12 May 2010
Delivered
21 May 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

The initial pledge equity the initial pledged debt, all…

Account charge

Created
12 May 2010
Delivered
21 May 2010
Status
Satisfied on 24 October 2011

Persons entitled

  • Barclays Bank PLC (As Original Issuing Lender)

Short particulars

All monies standing to the credit of the charged account…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
12 May 2010
Delivered
20 May 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Pledgee)

Short particulars

The share in the company that is owned by the pledgor, any…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
12 May 2010
Delivered
20 May 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Pledgee)

Short particulars

A first ranking pledge over the shares it owns in the…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
12 May 2010
Delivered
20 May 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Pledgee)

Short particulars

The share in the company that is owned by the pledgor, any…

German law share pledge agreement

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

Created
12 May 2010
Delivered
20 May 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Pledgee)

Short particulars

The pledgor grants first ranking pledges over the shares…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 May 2010
Delivered
19 May 2010
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…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
8 December 2009
Delivered
17 December 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

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

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…