INEOS PARAFORM LIMITED: Mortgages

  • Overview

    Company NameINEOS PARAFORM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04482032
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INEOS PARAFORM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 12, 2018
    Delivered On Apr 18, 2018
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC (As Security Agent)
    Transactions
    • Apr 18, 2018Registration of a charge (MR01)
    • Sep 05, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 12, 2018
    Delivered On Apr 18, 2018
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC (As Security Agent)
    Transactions
    • Apr 18, 2018Registration of a charge (MR01)
    • Jan 15, 2021Satisfaction of a charge (MR04)
    An assignmnet
    Created On Jul 24, 2003
    Delivered On Aug 11, 2003
    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
    All claims due to the company under the guaranty commitment as well as the claims to restitution in kind claims to compensation damage claims and other payment claims against the seller under the sale and purchase agreement in the event of any breaches of the seller's representations made therein and all ancillary rights and ancillary claims and compensation claims related to the aforesaid claims which arise on the basis of any underlying legal relationship between the seller under the sale and purchase agreement and the company. See the mortgage charge document for full details.
    Persons Entitled
    • Ikb Deutsche Industriebank Aktiengesellschaft
    Transactions
    • Aug 11, 2003Registration of a charge (395)
    • Feb 04, 2011Statement of satisfaction of a charge in full or part (MG02)
    An assignment of insurance claims
    Created On Jul 24, 2003
    Delivered On Aug 11, 2003
    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 company has assigned to ikb all claims due to the company whether now or in the future under certain insurance policies as detailed in the assignment. See the mortgage charge document for full details.
    Persons Entitled
    • Ikb Deutsche Industriebank Aktiengesellschaft
    Transactions
    • Aug 11, 2003Registration of a charge (395)
    • Feb 04, 2011Statement of satisfaction of a charge in full or part (MG02)

    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