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INEOS QUATTRO FINANCING LIMITED

Company number 09922303

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Filter charges
17 charges registered
17 outstanding, 0 satisfied, 0 part satisfied

Charge code 0992 2303 0017

Satisfy charge 0992 2303 0017 on the Companies House WebFiling service

Created
21 February 2024
Delivered
27 February 2024
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0992 2303 0016

Satisfy charge 0992 2303 0016 on the Companies House WebFiling service

Created
1 February 2024
Delivered
5 February 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Not applicable…

Charge code 0992 2303 0015

Satisfy charge 0992 2303 0015 on the Companies House WebFiling service

Created
14 November 2023
Delivered
27 November 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Not applicable…

Charge code 0992 2303 0013

Satisfy charge 0992 2303 0013 on the Companies House WebFiling service

Created
14 March 2023
Delivered
24 March 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0992 2303 0014

Satisfy charge 0992 2303 0014 on the Companies House WebFiling service

Created
13 March 2023
Delivered
27 March 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0992 2303 0012

Satisfy charge 0992 2303 0012 on the Companies House WebFiling service

Created
22 December 2021
Delivered
11 January 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0992 2303 0011

Satisfy charge 0992 2303 0011 on the Companies House WebFiling service

Created
28 April 2021
Delivered
4 May 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0992 2303 0009

Satisfy charge 0992 2303 0009 on the Companies House WebFiling service

Created
29 January 2021
Delivered
31 January 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0992 2303 0010

Satisfy charge 0992 2303 0010 on the Companies House WebFiling service

Created
28 January 2021
Delivered
1 February 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0992 2303 0008

Satisfy charge 0992 2303 0008 on the Companies House WebFiling service

Created
5 January 2021
Delivered
6 January 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0992 2303 0007

Satisfy charge 0992 2303 0007 on the Companies House WebFiling service

Created
28 July 2020
Delivered
29 July 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0992 2303 0006

Satisfy charge 0992 2303 0006 on the Companies House WebFiling service

Created
29 June 2020
Delivered
29 June 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent and Pledgee)

Brief description

Not applicable…

Charge code 0992 2303 0005

Satisfy charge 0992 2303 0005 on the Companies House WebFiling service

Created
31 January 2020
Delivered
7 February 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0992 2303 0004

Satisfy charge 0992 2303 0004 on the Companies House WebFiling service

Created
29 March 2017
Delivered
31 March 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0992 2303 0003

Satisfy charge 0992 2303 0003 on the Companies House WebFiling service

Created
30 September 2016
Delivered
5 October 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0992 2303 0002

Satisfy charge 0992 2303 0002 on the Companies House WebFiling service

Created
10 June 2016
Delivered
28 June 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0992 2303 0001

Satisfy charge 0992 2303 0001 on the Companies House WebFiling service

Created
10 June 2016
Delivered
20 June 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…