INOVYN SALES INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	INOVYN SALES INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03934724
Jurisdiction	England/Wales
Date of Creation	Feb 28, 2000
Date of Cessation	Jan 11, 2023

Does INOVYN SALES INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Aug 12, 2011 Delivered On Aug 19, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MGO1 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re ineos chlor sales international limited euro business premium account, account number 72519677.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 19, 2011Registration of a charge (MG01) May 17, 2016Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Oct 14, 2005 Delivered On Oct 28, 2005	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee and the finance parties on any account whatsoever 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 The Governor and Company of the Bank of Scotland Acting as Security Trustee for Itself and Eachof the Finance Parties (The Security Trustee)
	Transactions Oct 28, 2005Registration of a charge (395) Jul 05, 2006Statement of satisfaction of a charge in full or part (403a)
Ineos security agreement dated 31 december 2003 (as amended and restated by a deed of amendment and restatement)	Created On Oct 25, 2004 Delivered On Nov 04, 2004	Satisfied	Amount secured All monies due or to become due from the borrower and each other member of the borrower group to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of a first mortgage all estates or interests in any freehold or leasehold property now owned by it and by way of first fixed charge all estates or interests in any freehold or leasehold property now subsequently owned by it including all buildings fixtures fittings the benefit of any covenants by way of a first legal mortgage all shares by way of a first fixed charge its interest in all shares stocks debentures including any dividend or interest paid;. See the mortgage charge document for full details.
	Persons Entitled Ineos Capital Limited
	Transactions Nov 04, 2004Registration of a charge (395) Mar 27, 2007Statement of satisfaction of a charge in full or part (403a)
Security document dated 20 february 2001 as amended and restated by a deed of novation, amendment and restatement	Created On Dec 31, 2003 Delivered On Jan 20, 2004	Satisfied	Amount secured All of the obligations of any borrower and each other member of the borrower group and of chlor 1 and each member of the borrower group or the chlor 2 group 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 Imperial Chemical Industries PLC and Ici Industrial Investments Limited
	Transactions Jan 20, 2004Registration of a charge (395) Mar 27, 2007Statement of satisfaction of a charge in full or part (403a)
Ineos security agreement	Created On Dec 31, 2003 Delivered On Jan 14, 2004	Satisfied	Amount secured All monies due or to become due from the borrower and each other member of the borrower group under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of a first mortgage all estates or interests in any freehold or leasehold property now owned by it and by way of first fixed charge all estates or interests in any freehold or leasehold property now subsequently owned by it including all buildings fixtures fittings the benefit of any covenants by way of a first legal mortgage all shares by way of a first fixed charge its interest in all shares stocks debentures including any dividend or interest paid. See the mortgage charge document for full details.
	Persons Entitled Ineos Capital Limited
	Transactions Jan 14, 2004Registration of a charge (395) Mar 27, 2007Statement of satisfaction of a charge in full or part (403a)
Security document (the "deed") dated 20TH february, 2001 between the chargor, ineos chlor limited, ineos chlor energy limited, imperial chemical industries PLC (the "original second creditor") and imperial chemical industries PLC ("ici trustee").	Created On Feb 20, 2001 Delivered On Mar 01, 2001	Satisfied	Amount secured All obligations (whether present future actual or contingent) of the borrower and each other member of the borrowing group under insofar as the lender is from time to time ici or a member of its group the ici facility agreement and the other finance documents (all as defined) and insofar as the lender is for time to time not ici or a member of its group any counter-indemnity and the security documents (all as defined) and all of the obligations whether present future actual or contingent of the borrower and each other member of the borrower group under the sale and purchase agreement (and any document entered into pursuant to or in connection with it) insofar as it relates to the cormorant business (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 Imperial Chemical Industries PLC
	Transactions Mar 01, 2001Registration of a charge (395) May 20, 2006Statement of satisfaction of a charge in full or part (403a)
Barclays security document dated 19 february 2001 and entered into by the company (formerly known as runcorn chemicals limited),ineos chlor limited,ineos chlor energy limited and barclays bank PLC	Created On Feb 19, 2001 Delivered On Feb 26, 2001	Satisfied	Amount secured All the monies which now or at any time in future may be owing due and/or payable (but remaining unpaid) by any chargor to the original creditor under the facility agreement or any other finance document
	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 Barclays Bank PLC (The "Original Creditor")
	Transactions Feb 26, 2001Registration of a charge (395) Jul 05, 2006Statement 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.
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