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INEOS 120 ENERGY LIMITED
Mortgages

INEOS 120 ENERGY LIMITED: Mortgages

    • Overview

    Company NameINEOS 120 ENERGY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06559929
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INEOS 120 ENERGY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Jul 29, 2011
    Delivered On Aug 09, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors or any of them to the noteholders or the chargee, or any of them, or their respective assignees or successors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, intellectual property, buildings, fixtures. See image for full details.
    Persons Entitled
    • Lloyds Tsb Development Capital Limited (In Its Capacity as the Security Trustee)
    Transactions
    • Aug 09, 2011Registration of a charge (MG01)
    • Oct 30, 2020Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Jul 28, 2010
    Delivered On Aug 04, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors or any of them to noteholders or the chargee, or any of them, or their respective assignees or successors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Epi-V LLP (In Its Capacity as the Security Trustee)
    Transactions
    • Aug 04, 2010Registration of a charge (MG01)
    • Oct 30, 2020Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Oct 13, 2009
    Delivered On Oct 23, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors or any of them to the noteholders or the security trustee or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Epi-V LLP as Trustee and Agent for the Noteholders
    Transactions
    • Oct 23, 2009Registration of a charge (MG01)
    • Oct 30, 2020Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Oct 10, 2008
    Delivered On Oct 24, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors or any of them to the noteholders or the security trustee or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Epi-V LLP
    Transactions
    • Oct 24, 2008Registration of a charge (395)
    • Oct 30, 2020Satisfaction of a charge (MR04)

    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