INEOS VINYLS FINANCE LIMITED: Mortgages

  • Overview

    Company NameINEOS VINYLS FINANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04922758
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INEOS VINYLS FINANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignment
    Created On Nov 25, 2003
    Delivered On Dec 15, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company or any guarantor to the chargee or any of the other bond secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge in favour of the bond security agent (for the benefit of the bond secured parties) all its rights title and interests present and future in respect of the bond proceeds loan. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of New York as Trustee and Security Agent
    Transactions
    • Dec 15, 2003Registration of a charge (395)
    • Aug 19, 2015All of the property or undertaking has been released from the charge (MR05)
    • Sep 29, 2015Satisfaction of a charge (MR04)
    Assignment
    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
    All its rights, title and interest present or future in respect of hte bond proceeds loan. 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)

    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