INOVYN SALES INTERNATIONAL LIMITED: Carichi

Panoramica

Nome della società	INOVYN SALES INTERNATIONAL LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03934724
Giurisdizione	Inghilterra/Galles
Data di costituzione	28 feb 2000
Data di cessazione	11 gen 2023

INOVYN SALES INTERNATIONAL LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deed of charge over credit balances	Creato il 12 ago 2011 Consegnato il 19 ago 2011	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 19 ago 2011Registrazione di un'ipoteca (MG01) 17 mag 2016Soddisfazione di un'ipoteca (MR04)
Guarantee & debenture	Creato il 14 ott 2005 Consegnato il 28 ott 2005	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland Acting as Security Trustee for Itself and Eachof the Finance Parties (The Security Trustee)
	Transazioni 28 ott 2005Registrazione di un'ipoteca (395) 05 lug 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Ineos security agreement dated 31 december 2003 (as amended and restated by a deed of amendment and restatement)	Creato il 25 ott 2004 Consegnato il 04 nov 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Ineos Capital Limited
	Transazioni 04 nov 2004Registrazione di un'ipoteca (395) 27 mar 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Security document dated 20 february 2001 as amended and restated by a deed of novation, amendment and restatement	Creato il 31 dic 2003 Consegnato il 20 gen 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Imperial Chemical Industries PLC and Ici Industrial Investments Limited
	Transazioni 20 gen 2004Registrazione di un'ipoteca (395) 27 mar 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Ineos security agreement	Creato il 31 dic 2003 Consegnato il 14 gen 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Ineos Capital Limited
	Transazioni 14 gen 2004Registrazione di un'ipoteca (395) 27 mar 2007Dichiarazione di soddisfazione di un onere in tutto o in 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").	Creato il 20 feb 2001 Consegnato il 01 mar 2001	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Imperial Chemical Industries PLC
	Transazioni 01 mar 2001Registrazione di un'ipoteca (395) 20 mag 2006Dichiarazione di soddisfazione di un onere in tutto o in 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	Creato il 19 feb 2001 Consegnato il 26 feb 2001	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC (The "Original Creditor")
	Transazioni 26 feb 2001Registrazione di un'ipoteca (395) 05 lug 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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