INOVYN SALES INTERNATIONAL LIMITED: Belastungen

Überblick

Unternehmensname	INOVYN SALES INTERNATIONAL LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03934724
Gerichtsbarkeit	England/Wales
Gründungsdatum	28. Feb. 2000
Datum der Einstellung	11. Jan. 2023

Hat INOVYN SALES INTERNATIONAL LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Deed of charge over credit balances	Erstellt am 12. Aug. 2011 Geliefert am 19. Aug. 2011	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MGO1 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re ineos chlor sales international limited euro business premium account, account number 72519677.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 19. Aug. 2011Registrierung einer Belastung (MG01) 17. Mai 2016Erfüllung einer Belastung (MR04)
Guarantee & debenture	Erstellt am 14. Okt. 2005 Geliefert am 28. Okt. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from each chargor to the chargee and the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland Acting as Security Trustee for Itself and Eachof the Finance Parties (The Security Trustee)
	Transaktionen 28. Okt. 2005Registrierung einer Belastung (395) 05. Juli 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Ineos security agreement dated 31 december 2003 (as amended and restated by a deed of amendment and restatement)	Erstellt am 25. Okt. 2004 Geliefert am 04. Nov. 2004	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the borrower and each other member of the borrower group to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben By way of a first mortgage all estates or interests in any freehold or leasehold property now owned by it and by way of first fixed charge all estates or interests in any freehold or leasehold property now subsequently owned by it including all buildings fixtures fittings the benefit of any covenants by way of a first legal mortgage all shares by way of a first fixed charge its interest in all shares stocks debentures including any dividend or interest paid;. See the mortgage charge document for full details.
	Berechtigte Personen Ineos Capital Limited
	Transaktionen 04. Nov. 2004Registrierung einer Belastung (395) 27. März 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Security document dated 20 february 2001 as amended and restated by a deed of novation, amendment and restatement	Erstellt am 31. Dez. 2003 Geliefert am 20. Jan. 2004	Vollständig erfüllt	Gesicherter Betrag All of the obligations of any borrower and each other member of the borrower group and of chlor 1 and each member of the borrower group or the chlor 2 group under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Imperial Chemical Industries PLC and Ici Industrial Investments Limited
	Transaktionen 20. Jan. 2004Registrierung einer Belastung (395) 27. März 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Ineos security agreement	Erstellt am 31. Dez. 2003 Geliefert am 14. Jan. 2004	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the borrower and each other member of the borrower group under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben By way of a first mortgage all estates or interests in any freehold or leasehold property now owned by it and by way of first fixed charge all estates or interests in any freehold or leasehold property now subsequently owned by it including all buildings fixtures fittings the benefit of any covenants by way of a first legal mortgage all shares by way of a first fixed charge its interest in all shares stocks debentures including any dividend or interest paid. See the mortgage charge document for full details.
	Berechtigte Personen Ineos Capital Limited
	Transaktionen 14. Jan. 2004Registrierung einer Belastung (395) 27. März 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Security document (the "deed") dated 20TH february, 2001 between the chargor, ineos chlor limited, ineos chlor energy limited, imperial chemical industries PLC (the "original second creditor") and imperial chemical industries PLC ("ici trustee").	Erstellt am 20. Feb. 2001 Geliefert am 01. März 2001	Vollständig erfüllt	Gesicherter Betrag All obligations (whether present future actual or contingent) of the borrower and each other member of the borrowing group under insofar as the lender is from time to time ici or a member of its group the ici facility agreement and the other finance documents (all as defined) and insofar as the lender is for time to time not ici or a member of its group any counter-indemnity and the security documents (all as defined) and all of the obligations whether present future actual or contingent of the borrower and each other member of the borrower group under the sale and purchase agreement (and any document entered into pursuant to or in connection with it) insofar as it relates to the cormorant business (as defined)
	Kurze Angaben 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.
	Berechtigte Personen Imperial Chemical Industries PLC
	Transaktionen 01. März 2001Registrierung einer Belastung (395) 20. Mai 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Barclays security document dated 19 february 2001 and entered into by the company (formerly known as runcorn chemicals limited),ineos chlor limited,ineos chlor energy limited and barclays bank PLC	Erstellt am 19. Feb. 2001 Geliefert am 26. Feb. 2001	Vollständig erfüllt	Gesicherter Betrag All the monies which now or at any time in future may be owing due and/or payable (but remaining unpaid) by any chargor to the original creditor under the facility agreement or any other finance document
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC (The "Original Creditor")
	Transaktionen 26. Feb. 2001Registrierung einer Belastung (395) 05. Juli 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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