INEOS TREASURY (UK) LIMITED
| Status | ACTIVE |
| Company No. | 04068860 |
| Category | Private Limited Company |
| Incorporated | 11 Sep 2000 |
| Age | 23 years, 8 months |
| Jurisdiction | England Wales |
SUMMARY
INEOS TREASURY (UK) LIMITED is an active private limited company with number 04068860. It was incorporated 23 years, 8 months ago, on 11 September 2000. The company address is Hawkslease Hawkslease, Lyndhurst, SO43 7FG, Hampshire.
Company Charges
Fixed charge over bank account receivables
Created on 04 Mar 2013
Delivered on 22 Mar 2013
Status outstanding
Persons Entitled
Ing Bank N.V., (The Bank)
Amount Secured
€60,000,000 due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge over account receivables including funds placed on/booked to the accounts up to a total amount of €60,000,000 (in words: sixty million euro).
Transactions
CB7 (collateral) - corporate deposit deed
Created on 20 Aug 2012
Delivered on 23 Aug 2012
Status outstanding
Persons Entitled
Citibank International PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The designated account and any other account see image for full details.
Transactions
Account charge
Created on 04 May 2012
Delivered on 14 May 2012
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
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
Short Particulars
By way of first fixed charge all monies now or hereafter standing to the credit of the charged account see image 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
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