INEOS INTERMEDIATE HOLDINGS (FLUOR & SILICAS) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéINEOS INTERMEDIATE HOLDINGS (FLUOR & SILICAS) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 04085956
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    INEOS INTERMEDIATE HOLDINGS (FLUOR & SILICAS) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 16 déc. 2005
    Livré le 23 déc. 2005
    En cours
    Montant garanti
    All monies due or to become due from a charging company or any other group company to any secured party and/or any receiver or to the bp collateral agent and/or any bp creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC as Security Agent (The "Security Agent")
    Transactions
    • 23 déc. 2005Enregistrement d'une charge (395)
    Debenture between ineos holdings limited (the "principal obligor") and other companies and barclays bank PLC the security agent (the "debenture")
    Créé le 23 mai 2001
    Livré le 05 juin 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any charging company or any other obligor to any secured party under any finance document on any account whatsoever except for any monies which were so included, would cause the infringement of section 151 of the companies act 1985 or otherwise unlawful or prohibited by any applicable law (the "indebtedness") (all terms as defined)
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC (The "Security Agent")
    Transactions
    • 05 juin 2001Enregistrement d'une charge (395)
    • 09 mars 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 09 janv. 2001
    Livré le 19 janv. 2001
    Totalement satisfaite
    Montant garanti
    All present and future obligations and liabilities (whether actual or contingent whether owed jointly severally or in any other capacity whatsoever and whether originally incurred by the chargor or by some other person) of the chargor to the beneficiaries (or any of them) under each of the finance documents but does not include any obligation or liability to the extent only that if it were so included that obligation or liability would constitute the chargor concerned giving financial assistance within the meaning of and which is unlawful under sections 151 and 152 of the companies act 1985 (unless such financial assistance is given lawfully in form and substance satisfactory to the chargg upon proper and timely compliance with sections 155 to 158 of the companies act 1985) or would otherwise be contrary to the law of any jurisdiction
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 19 janv. 2001Enregistrement d'une charge (395)
    • 10 mai 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0