INOVYN SALES INTERNATIONAL LIMITED: Cargos

Visión general

Nombre de la empresa	INOVYN SALES INTERNATIONAL LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03934724
Jurisdicción	Inglaterra/Gales
Fecha de constitución	28 feb 2000
Fecha de cese	11 ene 2023

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of charge over credit balances	Creado el 12 ago 2011 Entregado el 19 ago 2011	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 19 ago 2011Registro de un cargo (MG01) 17 may 2016Satisfacción de una carga (MR04)
Guarantee & debenture	Creado el 14 oct 2005 Entregado el 28 oct 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Governor and Company of the Bank of Scotland Acting as Security Trustee for Itself and Eachof the Finance Parties (The Security Trustee)
	Transacciones 28 oct 2005Registro de un cargo (395) 05 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Ineos security agreement dated 31 december 2003 (as amended and restated by a deed of amendment and restatement)	Creado el 25 oct 2004 Entregado el 04 nov 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ineos Capital Limited
	Transacciones 04 nov 2004Registro de un cargo (395) 27 mar 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security document dated 20 february 2001 as amended and restated by a deed of novation, amendment and restatement	Creado el 31 dic 2003 Entregado el 20 ene 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Imperial Chemical Industries PLC and Ici Industrial Investments Limited
	Transacciones 20 ene 2004Registro de un cargo (395) 27 mar 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Ineos security agreement	Creado el 31 dic 2003 Entregado el 14 ene 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ineos Capital Limited
	Transacciones 14 ene 2004Registro de un cargo (395) 27 mar 2007Declaración de satisfacción de una carga en su totalidad o en parte (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").	Creado el 20 feb 2001 Entregado el 01 mar 2001	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Imperial Chemical Industries PLC
	Transacciones 01 mar 2001Registro de un cargo (395) 20 may 2006Declaración de satisfacción de una carga en su totalidad o en parte (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	Creado el 19 feb 2001 Entregado el 26 feb 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC (The "Original Creditor")
	Transacciones 26 feb 2001Registro de un cargo (395) 05 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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