INOVYN SALES INTERNATIONAL LIMITED: Encargos

Visão geral

Nome da empresa	INOVYN SALES INTERNATIONAL LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03934724
Jurisdição	Inglaterra/País de Gales
Data de criação	28/02/2000
Data de cessação	11/01/2023

INOVYN SALES INTERNATIONAL LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of charge over credit balances	Criado em 12/08/2011 Entregue em 19/08/2011	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 19/08/2011Registro de uma garantia (MG01) 17/05/2016Satisfação de uma garantia (MR04)
Guarantee & debenture	Criado em 14/10/2005 Entregue em 28/10/2005	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland Acting as Security Trustee for Itself and Eachof the Finance Parties (The Security Trustee)
	Transações 28/10/2005Registro de uma garantia (395) 05/07/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Ineos security agreement dated 31 december 2003 (as amended and restated by a deed of amendment and restatement)	Criado em 25/10/2004 Entregue em 04/11/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ineos Capital Limited
	Transações 04/11/2004Registro de uma garantia (395) 27/03/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Security document dated 20 february 2001 as amended and restated by a deed of novation, amendment and restatement	Criado em 31/12/2003 Entregue em 20/01/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Imperial Chemical Industries PLC and Ici Industrial Investments Limited
	Transações 20/01/2004Registro de uma garantia (395) 27/03/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Ineos security agreement	Criado em 31/12/2003 Entregue em 14/01/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ineos Capital Limited
	Transações 14/01/2004Registro de uma garantia (395) 27/03/2007Declaração de satisfação de um encargo na totalidade ou em 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").	Criado em 20/02/2001 Entregue em 01/03/2001	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Imperial Chemical Industries PLC
	Transações 01/03/2001Registro de uma garantia (395) 20/05/2006Declaração de satisfação de um encargo na totalidade ou em 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	Criado em 19/02/2001 Entregue em 26/02/2001	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Barclays Bank PLC (The "Original Creditor")
	Transações 26/02/2001Registro de uma garantia (395) 05/07/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
Licença: CC0