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INEOS EUROPEAN HOLDINGS LIMITED

Company number 05310700

Filter charges

Filter charges
73 charges registered
72 outstanding, 1 satisfied, 0 part satisfied

Scots law deed of pledge

Satisfy charge Scots law deed of pledge on the Companies House WebFiling service

Created
30 March 2011
Delivered
1 April 2011
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)

Short particulars

The existing shares being 4,000,000 fully paid shares of £1…

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…

Security agreement supplement

Satisfy charge Security agreement supplement on the Companies House WebFiling service

Created
27 May 2010
Delivered
4 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The grantor grants a security interest in the grantors…

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 99 shares…

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 99 shares…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 May 2010
Delivered
2 June 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…

Ontario law security agreement

Satisfy charge Ontario law security agreement 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

Pursuant to clause 2 of the security agreement, the debtor…

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 Pledgee)

Short particulars

Shares being 193,583 shares and all rights pertaining to…

Scots law deed of pledge

Satisfy charge Scots law deed of pledge on the Companies House WebFiling service

Created
26 May 2010
Delivered
1 June 2010
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)

Short particulars

The existing shares being 4,000,000 fully paid shares of £1…

Fourth supplemental agreement

Satisfy charge Fourth supplemental agreement on the Companies House WebFiling service

Created
17 July 2009
Delivered
29 July 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 belgian security documents see image for full details.

Third supplemental agreement

Satisfy charge Third supplemental agreement on the Companies House WebFiling service

Created
17 December 2008
Delivered
23 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 belgian security documents see image for full details.

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
18 July 2006
Delivered
4 August 2006
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 for Itself and the Beneficiaries

Short particulars

The shares including any interest dividends and other…

Financial instruments account pledge agreement

Satisfy charge Financial instruments account pledge agreement on the Companies House WebFiling service

Created
18 July 2006
Delivered
4 August 2006
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 for Itself and the Beneficiaries

Short particulars

Each pledged account being: the special financial…

Second supplemental agreement

Satisfy charge Second supplemental agreement on the Companies House WebFiling service

Created
11 July 2006
Delivered
1 August 2006
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

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
16 March 2006
Delivered
4 April 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 benefit of the shares being the 1,127,104 shares…

Financial instruments account pledge agreement

Satisfy charge Financial instruments account pledge agreement on the Companies House WebFiling service

Created
16 March 2006
Delivered
4 April 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 benefit of each pledged account being in respect of…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
16 March 2006
Delivered
30 March 2006
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC as Pledgee (The Security Agent)

Short particulars

The shares being the 100 shares in the company and dividend…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
16 March 2006
Delivered
30 March 2006
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC as Pledgee (The Security Agent)

Short particulars

The shares being the 100 shares in the company and dividend…

Share pledge agreement

Created
16 March 2006
Delivered
30 March 2006
Status
Satisfied on 27 May 2010

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

The existing shares and any related rights,. See the…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
16 March 2006
Delivered
30 March 2006
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC as Pledgee (The Security Agent)

Short particulars

The shares being the 193,584 shares in the company and…

Security agreement supplement

Satisfy charge Security agreement supplement on the Companies House WebFiling service

Created
16 March 2006
Delivered
30 March 2006
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 for the Secured Parties ( the Security Agent)

Short particulars

All right title and interest in account…

Charge of bank accounts

Satisfy charge Charge of bank accounts on the Companies House WebFiling service

Created
16 March 2006
Delivered
30 March 2006
Status
Outstanding

Assets ceased/released

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

Persons entitled

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

Short particulars

The collateral being the bank accounts all books records…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 March 2006
Delivered
30 March 2006
Status
Outstanding

Assets ceased/released

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

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…