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INEOS VINYLS GROUP LIMITED

Company number 04482030

Follow this company File for this company
  1. Charges
  2. Charge over deposit

Charge over deposit

Created
28 November 2005
Delivered
5 December 2005
Status
Satisfied on 9 June 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • James (Capel) Nominees Limited (as the Holder of the Loan Notes)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit being the sum from time to time standing to the credit of an account (number 11395742, sort code 40-05-50) which is designated 'blocked deposit account'. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 9 June 2006 Image unavailable