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INEOS SILICAS DELAWARE LIMITED
Mortgages

INEOS SILICAS DELAWARE LIMITED: Mortgages

    • Overview

    Company NameINEOS SILICAS DELAWARE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04115529
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INEOS SILICAS DELAWARE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    • Feb 27, 2006Statement of satisfaction of a charge in full or part (403a)
    A debenture entered into between the chargor and barclays bank PLC
    Created On Jan 09, 2001
    Delivered On Jan 19, 2001
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of the chargor to the beneficiaries as defined (or any of them) under each of the finance documents 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.
    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.
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