INEOS INTERMEDIATE HOLDINGS (FLUOR & SILICAS) LIMITED: Mortgages

  • Overview

    Company NameINEOS INTERMEDIATE HOLDINGS (FLUOR & SILICAS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04085956
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INEOS INTERMEDIATE HOLDINGS (FLUOR & SILICAS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 16, 2005
    Delivered On Dec 23, 2005
    Outstanding
    Amount secured
    All monies due or to become due from a charging company or any other group company to any secured party and/or any receiver or to the bp collateral agent and/or any bp creditor 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
    • Barclays Bank PLC as Security Agent (The "Security Agent")
    Transactions
    • Dec 23, 2005Registration of a charge (395)
    Debenture between ineos holdings limited (the "principal obligor") and other companies and barclays bank PLC the security agent (the "debenture")
    Created On May 23, 2001
    Delivered On Jun 05, 2001
    Satisfied
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party under any finance document on any account whatsoever except for any monies which were so included, would cause the infringement of section 151 of the companies act 1985 or otherwise unlawful or prohibited by any applicable law (the "indebtedness") (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
    • Barclays Bank PLC (The "Security Agent")
    Transactions
    • Jun 05, 2001Registration of a charge (395)
    • Mar 09, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 09, 2001
    Delivered On Jan 19, 2001
    Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent whether owed jointly severally or in any other capacity whatsoever and whether originally incurred by the chargor or by some other person) of the chargor to the beneficiaries (or any of them) under each of the finance documents but does not include any obligation or liability to the extent only that if it were so included that obligation or liability would constitute the chargor concerned giving financial assistance within the meaning of and which is unlawful under sections 151 and 152 of the companies act 1985 (unless such financial assistance is given lawfully in form and substance satisfactory to the chargg upon proper and timely compliance with sections 155 to 158 of the companies act 1985) or would otherwise be contrary to the law of any jurisdiction
    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
    Transactions
    • Jan 19, 2001Registration of a charge (395)
    • May 10, 2002Statement 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