INEOS GROUP HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 04215862 |
| Category | Private Limited Company |
| Incorporated | 14 May 2001 |
| Age | 22 years, 11 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
INEOS GROUP HOLDINGS LIMITED is an active private limited company with number 04215862. It was incorporated 22 years, 11 months, 29 days ago, on 14 May 2001. The company address is Hawkslease Hawkslease, Lyndhurst, SO43 7FG, Hampshire.
Company Charges
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 have charged by way of first legal mortgage all freehold and leasehold property (see clause 3.1(a)(i) of the charge), by way of first fixed charge all its other interests in any freehold or leasehold property (see clause 3.1(a)(ii)(b)) (although no further details are specified in the charge) and the chargors have charged by way of first fixed charge all intellectual property (see clause 3.1(a)(f) and schedule 5 for further detail).
Transactions
A registered charge
Created on 29 Oct 2020
Delivered on 02 Nov 2020
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Pursuant to the charge the chargors have charged by way of first legal mortgage all freehold and leasehold property (see clause 3.1(a)(i) of the charge), by way of first fixed charge all its other interests in any freehold or leasehold property (see clause 3.1(a)(ii)(b)) (although no further details are specified in the charge) and the chargors have charged by way of first fixed charge all intellectual property (see clause 3.1(a)(f) and schedule 5 for further detail).
Transactions
A registered charge
Created on 24 Apr 2019
Delivered on 02 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. 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 02 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. 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 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 05 May 2015
Delivered on 07 May 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 08 Apr 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 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 08 May 2013
Delivered on 14 May 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
N/A. notification of addition to or amendment of charge.
Transactions
Debenture
Created on 04 May 2012
Delivered on 14 May 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
English law debenture
Created on 10 Feb 2012
Delivered on 16 Feb 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
Luxembourg law share pledge agreement
Created on 31 Jan 2011
Delivered on 04 Feb 2011
Status outstanding
Persons Entitled
Barclays Bank PLC (As Security Agent)
Amount Secured
All monies due or to become due from the charging company or any other group company or any other grantor of transaction security to any secured document on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A first priority pledge on the pledged assets as security for the full payment, discharge and due performance of the indebtedness; provided that notwithstanding or other provision of the agreement see image for full details.
Transactions
English law debenture
Created on 31 Jan 2011
Delivered on 04 Feb 2011
Status outstanding
Persons Entitled
Barclays Bank PLC (As Security Agent)
Amount Secured
All monies due or to become due from the charging company or any other group company or any other grantor of transaction security to any secured document 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
Share charge and security assignment
Created on 12 May 2010
Delivered on 27 May 2010
Status outstanding
Persons Entitled
The Band of New York Mellon (The High Yield Note Trustee)
Amount Secured
All monies due or to become due from the charging company or any other obligor to the high yield note trustee and/or any other note creditors and/or any receiver or delegate on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
With full title guarantee a fixed charge over all subsidiary shares and all corresponding distribution rights both present and future see image for full details.
Transactions
Shares charge and security assignment
Created on 12 May 2010
Delivered on 19 May 2010
Status outstanding
Persons Entitled
Barclays Bank PLC (As Security Agent)
Amount Secured
All monies due or to become due from the charging company or any other group company or any other grantor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the subsidiary shares and investments and all corresponding distribution rights and all its rights and interest in the assigned intercompany loan agreements. Distribution rights means all dividends, see image for full details.
Transactions
Second ranking charge
Created on 07 Feb 2006
Delivered on 13 Feb 2006
Status outstanding
Persons Entitled
Bank of New York
Amount Secured
All monies due or to become due from the company or any other obligor to the chargee and/or any other note creditors and/or any receiver or delegate on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A fixed charge over all the subsidiary shares and all corresponding distribution rights. See the mortgage charge document for full details.
Transactions
Third party charge
Created on 16 Dec 2005
Delivered on 23 Dec 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent (The "Security Agent")
Amount Secured
All monies due or to become due from the 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
First fixed charge over all the subsidiary shares and investments and all corresponding distribution rights, both present and future. See the mortgage charge document for full details.
Transactions
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