INEOS FLUOR LIMITED
| Status | ACTIVE |
| Company No. | 04041123 |
| Category | Private Limited Company |
| Incorporated | 26 Jul 2000 |
| Age | 23 years, 9 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
INEOS FLUOR LIMITED is an active private limited company with number 04041123. It was incorporated 23 years, 9 months, 17 days ago, on 26 July 2000. The company address is Anchor House 15-19 Britten Street Anchor House 15-19 Britten Street, London, SW3 3TY, United Kingdom.
Company Charges
A registered charge
Created on 07 Feb 2024
Delivered on 12 Feb 2024
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties
Short Particulars
The charging company has charged by way of first legal mortgage all freehold and leasehold property (including the property specified in schedule 2 (details of properties) together with all buildings and fixtures (including trade fixtures) on that property, including land and buildings at rocksavage works and land at west clifton lagoon, runcorn (registered title number CH462863) (see clause 3.1(a)(i) and schedule 2 of the charge for further details), and the charging company has charged by way of first fixed charge all its other interests in any freehold or leasehold property (see clause 3.1(a)(ii)(b)) and by way of first fixed charge all intellectual property (see clause 3.1(a)(ii)(f), although no further details are specified in the charge).
Transactions
A registered charge
Created on 07 Feb 2024
Delivered on 12 Feb 2024
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties
Short Particulars
The charging company has charged by way of first legal mortgage all freehold and leasehold property (including the property specified in schedule 2 (details of properties) together with all buildings and fixtures (including trade fixtures) on that property, including land and buildings at rocksavage works and land at west clifton lagoon, runcorn (registered title number CH462863) (see clause 3.1(a)(i) and schedule 2 of the charge for further details), and the charging company has charged by way of first fixed charge all its other interests in any freehold or leasehold property (see clause 3.1(a)(ii)(b)) and by way of first fixed charge all intellectual property (see clause 3.1(a)(ii)(f), although no further details are specified in the charge).
Transactions
A registered charge
Created on 16 Feb 2023
Delivered on 20 Feb 2023
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
The charging company has charged by way of first legal mortgage all freehold and leasehold property (including the property specified in schedule 2 (details of properties) of the charge) together with all buildings and fixtures (including trade fixtures) on that property, including land and buildings at rocksavage works and land at west clifton lagoon, runcorn (registered title number CH462863) (see clause 3.1(a)(i) and schedule 2 of the charge for further details), and the charging company has charged by way of first fixed charge all its other interests in any freehold or leasehold property (see clause 3.1(a)(ii)(b)) and by way of first fixed charge all intellectual property (see clause 3.1(a)(f), although no further details are specified in the charge).
Transactions
A registered charge
Created on 08 Nov 2022
Delivered on 11 Nov 2022
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
The charging company has charged by way of first legal mortgage all freehold and leasehold property (including the property specified in schedule 2 (details of properties) of the charge) together with all buildings and fixtures (including trade fixtures) on that property, including land and buildings at rocksavage works and land at west clifton lagoon, runcorn (registered title number CH462863) (see clause 3.1(a)(i) and schedule 2 of the charge for further details), and the charging company has charged by way of first fixed charge all its other interests in any freehold or leasehold property (see clause 3.1(a)(ii)(b)) and by way of first fixed charge all intellectual property (see clause 3.1(a)(f), although no further details are specified in the charge).
Transactions
A registered charge
Created on 08 Nov 2021
Delivered on 11 Nov 2021
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Pursuant to the charge the chargors charged by way of first legal mortgage all freehold and leasehold property (see clause 3.1(a)(i) of the charge and schedule 2 for further details), by way of first fixed charge all its other interests in any freehold or leasehold property (see clause 3.1(a)(ii)(b)) and by way of first fixed charge all intellectual property (see clause 3.1(a)(f), although no further details are specified in the charge).
Transactions
A registered charge
Created on 29 Oct 2020
Delivered on 05 Nov 2020
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
The charging company has charged by way of first legal mortgage all freehold and leasehold property (including the property specified in schedule 2 (details of properties) of the charge) together with all buildings and fixtures (including trade fixtures) on that property, including land and buildings at rocksavage works and land at west clifton lagoon, lying to the south of weston point expressway, runcorn (registered title number CH462863) (see clause 3.1(a)(i) and schedule 2 for further details) and by way of first fixed charge all intellectual property (see clause 3.1(a)(ii)(f), although no further details are specified).
Transactions
A registered charge
Created on 24 Apr 2019
Delivered on 01 May 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
The charging company charges by way of first legal mortgage all freehold and leasehold property (including the property specified in schedule 2 (details of properties) of the charge) together with all buildings and fixtures (including trade fixtures) on that property, including the land and building at rocksavage works and land at west clifton lagoon, lying to the south of weston point expressway, runcorn. For further detail, see clause 3.1(a)(i) of the charge.. The charging company charges by way of first fixed charge all its intellectual property rights (including those set out at schedule 5 (intellectual property rights) of the charge) . for further detail, see clause 3.1(a)(ii)(f) of the charge.
Transactions
A registered charge
Created on 22 Mar 2019
Delivered on 03 Apr 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
The charging company charges by way of first legal mortgage all freehold and leasehold property (including the property specified in schedule 2 (details of properties) of the charge) together with all buildings and fixtures (including trade fixtures) on that property, including the land and building at rocksavage works and land at west clifton lagoon, lying to the south of weston point expressway, runcorn. For further detail, see clause 3.1(a)(i) of the charge.. The charging company charges by way of first fixed charge all its intellectual property rights (including those set out at schedule 5 (intellectual property rights) of the charge) . for further detail, see clause 3.1(a)(ii)(f) of the charge.
Transactions
A registered charge
Created on 03 Nov 2017
Delivered on 13 Nov 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
The charging company charges by way of first legal mortgage all freehold and leasehold property (including the land at title number CH462863 and including the further property specified in schedule 2 (details of properties)) of the charge together with all buildings and fixtures (including trade fixtures) on that property. For further detail, see clause 3.1(a)(i) of the charge.. The charging company charges by way of first fixed charge all its intellectual property rights (including those set out at schedule 5 (intellectual property rights) of the charge. For further detail, see clause 3.1(a)(ii)(f) of the charge.
Transactions
A registered charge
Created on 28 Feb 2017
Delivered on 03 Mar 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
The charging company charges by way of first legal mortgage all freehold and leasehold property (including the property specified in schedule 2 (details of properties) of the charge together with all buildings and fixtures (including trade fixtures) on that property. For further detail, see clause 3.1(a)(i) of the charge.. The charging company charges by way of first fixed charge all its intellectual property rights (including those set out at schedule 5 (intellectual property rights) of the charge. For further detail, see clause 3.1(a)(ii)(f) of the charge.
Transactions
A registered charge
Created on 27 May 2015
Delivered on 02 Jun 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
The charging company charges by way of first legal mortgage all freehold and leasehold property (including the property specified in schedule 2 (details of properties) of the charge together with all buildings and fixtures (including trade fixtures) on that property. For further detail, see clause 3.1(a)(i) of the charge.. The charging company charges by way of first fixed charge all its intellectual property rights (including those set out at schedule 5 (intellectual property rights) of the charge. For further detail, see clause 3.1(a)(ii)(f) of the charge.
Transactions
A registered charge
Created on 31 Mar 2015
Delivered on 09 Apr 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
The charging company charges by way of first legal mortgage its freehold and leasehold property including (I) the freehold land and buildings at rocksavage works and land at west clifton lagoon, lying to the south of weston point expressway, runcorn (title number CH462863) and (ii) rocksavage lagoons, astmoor, runcorn (title number CH491403), as specified in schedule 2 (details of properties) of the charge together with all buildings and fixtures (including trade fixtures) on that property. For further detail, see clause 3.1(a)(i) of the charge.. The charging company charges by way of first fixed charge all its intellectual property rights (including those set out at schedule 5 (intellectual property rights) of the charge. For further detail, see clause 3.1(a)(ii)(f) of the charge.
Transactions
A registered charge
Created on 24 Nov 2014
Delivered on 28 Nov 2014
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
The charging company charges by way of first legal mortgage all freehold and leasehold property (including the property specified in schedule 2 (details of properties) of the charge together with all buildings and fixtures (including trade fixtures) on that property. For further detail, see clause 3.1(a)(i) of the charge.. The charging company charges by way of first fixed charge all its intellectual property rights (including those set out at schedule 5 (intellectual property rights) of the charge. For further detail, see clause 3.1(a)(ii)(f) of the charge.
Transactions
A registered charge
Created on 05 Jun 2013
Delivered on 07 Jun 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Pursuant to clause 3.1(a)(i) of the charge, the company charges all its real property including the following:. Freehold property being land and buildings at rocksavage works and land at west clifton lagoon, lying to the south of weston point expressway, runcorn, with title number CH462863; and. Freehold property being rocksavage lagoons, astmoor, runcorn, with title number CH491403.. The company charges by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further details, see clause 3.1(a)(ii)(f) of the charge.. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 29 May 2012
Delivered on 01 Jun 2012
Status outstanding
Persons Entitled
Barclays Bank PLC (As Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other group company or any other grantor of transaction security to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 01 Mar 2012
Delivered on 08 Mar 2012
Status outstanding
Persons Entitled
Barclays Bank PLC (As Security Agent)
Amount Secured
All monies due or to become due from the company or any other group company or any other grantor of transaction security to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 27 May 2010
Delivered on 02 Jun 2010
Status outstanding
Persons Entitled
Barclays Bank PLC (As Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other group company or any other grantor of transaction security to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
Debenture
Created on 16 Dec 2005
Delivered on 23 Dec 2005
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent (The "Security Agent")
Amount Secured
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
Short Particulars
F/H land and buildings at rocksavage works and land at west clifton lagoon, runcorn, cheshire t/no. CH462863 and f/h rocksavage lagoon, astmor, runcorn, cheshire t/no. CH491403. 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.
Transactions
Debenture between ineos holdings limited (the "principal obligor") and other companies and barclays bank PLC the security agent (the "debenture")
Created on 23 May 2001
Delivered on 05 Jun 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The "Security Agent")
Amount Secured
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)
Short Particulars
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.
Transactions
Debenture
Created on 09 Jan 2001
Delivered on 23 Jan 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
The company covenanted with the chargee as trustee for the beneficiaries (as defined) that it shall on demand of the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries including any liability in respect of any further advances made by any of the finance parties (as defined) under the facilities (as defined) whether present or future actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity) and the company shall pay to the chargee when due and payable every sum at time owing due or incurred by the chargee (whether for its own account or trustee for the beneficiaries) or any of the other beneficiaries in respect of any such liabilities
Short Particulars
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.
Transactions
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