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INEOS FINANCE PLC

Company number 07084307

Charge code 0708 4307 0013

Created
8 November 2021
Delivered
11 November 2021
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge the chargors have charged by way of first legal mortgage all freehold and leasehold property (see clause 3.1(a)(i) of the charge), by way of first fixed charge all its other interests in any freehold or leasehold property (see clause 3.1(a)(ii)(b)) (although no further details are specified in the charge) and the chargors have charged by way of first fixed charge all intellectual property (see clause 3.1(a)(f) and schedule 5 for further detail).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.