INEOS HOLDINGS (INVESTMENTS) LIMITED

Company number 07497205

• 31 charges registered: 31 outstanding, 0 satisfied, 0 part satisfied

Charge code 0749 7205 0031

• Created: 7 February 2024
• Delivered: 12 February 2024
• Status: Outstanding

Persons entitled

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

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0749 7205 0030

• Created: 16 February 2023
• Delivered: 17 February 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0749 7205 0029

• Created: 8 November 2022
• Delivered: 10 November 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge the company has charged by way of…

Charge code 0749 7205 0028

• Created: 8 November 2021
• Delivered: 11 November 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge the chargors have charged by way of…

Charge code 0749 7205 0027

• Created: 29 October 2020
• Delivered: 12 November 2020
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

Second ranking security assignment and share charge over…

Charge code 0749 7205 0026

• Created: 29 October 2020
• Delivered: 2 November 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge the chargors have charged by way of…

Charge code 0749 7205 0025

• Created: 24 April 2019
• Delivered: 8 May 2019
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

Second ranking security assignment and share charge over…

Charge code 0749 7205 0024

• Created: 24 April 2019
• Delivered: 3 May 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0749 7205 0023

• Created: 22 March 2019
• Delivered: 2 April 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0749 7205 0022

• Created: 3 November 2017
• Delivered: 21 November 2017
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

Second ranking security assignment and share charge over…

Charge code 0749 7205 0021

• Created: 3 November 2017
• Delivered: 13 November 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0749 7205 0020

• Created: 28 February 2017
• Delivered: 7 March 2017
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0749 7205 0019

• Created: 28 February 2017
• Delivered: 3 March 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0749 7205 0018

• Created: 5 May 2015
• Delivered: 13 May 2015
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0749 7205 0017

• Created: 5 May 2015
• Delivered: 7 May 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0749 7205 0016

• Created: 31 March 2015
• Delivered: 14 April 2015
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0749 7205 0015

• Created: 31 March 2015
• Delivered: 8 April 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0749 7205 0014

• Created: 24 November 2014
• Delivered: 1 December 2014
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0749 7205 0013

• Created: 24 November 2014
• Delivered: 28 November 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0749 7205 0012

• Created: 18 February 2014
• Delivered: 18 February 2014
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (The "Security Agent")

Brief description

Contains floating charge.

Charge code 0749 7205 0011

• Created: 8 May 2013
• Delivered: 17 May 2013
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0749 7205 0010

• Created: 8 May 2013
• Delivered: 15 May 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

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

Second ranking share charge

• Created: 4 May 2012
• Delivered: 14 May 2012
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The Bank of New York Mellon (As High Yield Note Trustee)

Short particulars

Fixed charge over all the subsidiary shares and all…

Debenture

• Created: 4 May 2012
• Delivered: 14 May 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Second ranking share charge

• Created: 10 February 2012
• Delivered: 17 February 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Bank of New York Mellon (As High Yield Note Trustee)

Short particulars

Fixed charge over all the subsidiary shares and all…