INEOS VINYLS UK LTD: Mortgages

Overview

Company Name	INEOS VINYLS UK LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00547640
Jurisdiction	England/Wales
Date of Creation	Apr 13, 1955
Date of Cessation	Apr 30, 2023

Does INEOS VINYLS UK LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 15, 2015 Delivered On May 22, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions May 22, 2015Registration of a charge (MR01) May 18, 2016Satisfaction of a charge (MR04)
German law junior bank account pledge agreement	Created On May 17, 2012 Delivered On May 30, 2012	Satisfied	Amount secured All monies due or to become due from any member of the group or any other grantor of transaction security to the pledgees (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All credit balances from time to time standing on each of its accounts together with all ancillary rights and claims associated with such accounts see image for full details.
	Persons Entitled Barclays Bank PLC Ing Bank Nv Merrill Lynch Capital Corporation (For Further Details of Chargee Details Please Refer to Form MG01)
	Transactions May 30, 2012Registration of a charge (MG01) May 18, 2016Satisfaction of a charge (MR04)
German law junior bank account pledge agreement	Created On Aug 01, 2011 Delivered On Aug 08, 2011	Satisfied	Amount secured All monies due or to become due from any member of the group or any other grantor of transaction security to the pledgees (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All credit balances including all interest from time to time, standing to the credit on each of its accounts, see image for full details.
	Persons Entitled Barclays Bank PLC (Security Trustee), Bluemountain Timberline Limited, Drawbridge Investments Limited, for Further Details Please See Form MG01
	Transactions Aug 08, 2011Registration of a charge (MG01) May 18, 2016Satisfaction of a charge (MR04)
English law debenture	Created On Aug 01, 2011 Delivered On Aug 08, 2011	Satisfied	Amount secured All monies due or to become due from the company, any other member of the group or any other grantor of transaction security to any secured party and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Aug 08, 2011Registration of a charge (MG01) Sep 22, 2011Statement that part or the whole of the property charged has been released (MG04) May 18, 2016Satisfaction of a charge (MR04)
German law junior share pledge agreement executed outside the united kingdom over property situated there	Created On Jul 29, 2011 Delivered On Aug 08, 2011	Satisfied	Amount secured All monies due or to become due from any member of the group or any other grantor of transaction security to the pledgees (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares being two shares in the aggregate nominal amount of eur 36,501,150 together with all ancillary rights and claims associated with the shares see image for full details.
	Persons Entitled Barclays Bank PLC Credit Industriel Et Commercial Ing Bank Nv (For Further Details Please Refer to Form MG01)
	Transactions Aug 08, 2011Registration of a charge (MG01) May 18, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jan 28, 2010 Delivered On Feb 05, 2010	Satisfied	Amount secured All monies due or to become due from the company, any other member of the group or any other grantor of transaction security to any secured party and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Feb 05, 2010Registration of a charge (MG01) Aug 24, 2010Statement that part or the whole of the property charged has been released (MG04) May 18, 2016Satisfaction of a charge (MR04)
Account pledge agreement and junior account pledge agreement	Created On Jan 28, 2010 Delivered On Feb 05, 2010	Satisfied	Amount secured All monies due or to become due from any member of the group or any other grantor of transaction security to the pledgees or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present and future credit balances including all interest payable from time to time standing to the credit on each of its accounts together with all ancillary rights and claims. See image for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Feb 05, 2010Registration of a charge (MG01) May 18, 2016Satisfaction of a charge (MR04)
Share pledge agreement	Created On Jan 27, 2010 Delivered On Feb 08, 2010	Satisfied	Amount secured All monies due or to become due by any member of the group or any other grantor of transaction security to the pledgees (or any of them) to the chargee on any account whatsoever
	Short particulars The shares held by it in the company together with all ancillary rights and claims see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 08, 2010Registration of a charge (MG01) May 18, 2016Satisfaction of a charge (MR04)
Bank account pledge agreement	Created On Dec 22, 2005 Delivered On Jan 11, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to the chargee or any of the other pledgees under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present and future credit balances, including all interest payable from time to time standing to the credit on each of its accounts. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London (The Security Agent)
	Transactions Jan 11, 2006Registration of a charge (395) Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Nov 25, 2003 Delivered On Dec 05, 2003	Satisfied	Amount secured All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares all dividends monies and other proceeds assets or benefits from time to time ascribed or ascribable thereto or otherwise received or receivable in relation thereto. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London (The Security Agent)
	Transactions Dec 05, 2003Registration of a charge (395) Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 25, 2003 Delivered On Dec 04, 2003	Satisfied	Amount secured All monies due or to become due from the company to the security agent (whether for its own account or as security agent for the senior finance parties) or any of the senior finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London (Security Agent)
	Transactions Dec 04, 2003Registration of a charge (395) Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)
A supplemental debenture	Created On Oct 25, 2001 Delivered On Nov 02, 2001	Satisfied	Amount secured All obligations due or to become due from the company and evc compounds limited to the chargee or to any of the other secured parties (as defined) under or pursuant to the relevant documents (as defined) including the debenture dated 4 may 2001 (as defined),the supplemental debenture and the security agency and priority agreement dated 15 march 2001 (as defined)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Ubs Ag,London Branch,as Security Agent for the Secured Parties
	Transactions Nov 02, 2001Registration of a charge (395) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
A supplemental debenture	Created On Jul 05, 2001 Delivered On Jul 17, 2001	Satisfied	Amount secured All obligations which the company may at any time owe to the security agent (whether for its own account or as security agent for the secured parties) or any of the other secured parties under or pursuant to the relevant documents
	Short particulars The real property k/a leasehold property k/a land at runcorn layby by runcorn t/n CH440452 together with all rights and claims. See the mortgage charge document for full details.
	Persons Entitled Ubs Ag, London Branch as Security Agent Which Expression Shall Include Anyperson for the Time Being Appointed as Securityagent or as an Additional Security Agent for the Purpose of, and in Accordance with the Security Agency and Priority Agreement
	Transactions Jul 17, 2001Registration of a charge (395) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
A debenture between the company,evc compounds limited and ubs ag london branch (the "security agent") as security agent for the secured parties	Created On May 04, 2001 Delivered On May 15, 2001	Satisfied	Amount secured All obligations due or to become due from the company to the chargee (whether for its own account or as security agent for the secured parties) or any of the other secured parties under or pursuant to the relevant documents (including,for the avoidance of doubt,the debenture and the security agency and priority agreement) all terms as defined
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Ubs Ag London Branch as Security Agent
	Transactions May 15, 2001Registration of a charge (395) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0