Ineos Group Limited
Activities of head offices · Lyndhurst
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Floating · created 2021-11-08
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ReleasedFloating · created 2020-10-29
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ReleasedAll Assets · created 2019-04-24
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ReleasedAll Assets · created 2019-03-22
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ReleasedFloating · created 2017-11-03
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ReleasedFloating · created 2017-02-28
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ReleasedAll Assets · created 2015-05-05
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ReleasedAll Assets · created 2015-03-31
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ReleasedAll Assets · created 2014-11-24
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ReleasedFloating · created 2013-05-08
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ReleasedAll Assets · created 2012-05-04
All monies
ReleasedAll Assets · created 2012-02-10
All monies
ReleasedAll Assets · created 2011-01-31
All monies
ReleasedUnknown · created 2001-01-09 · satisfied 2006-02-27
All monies
SatisfiedShares · created 2001-01-09 · satisfied 2006-02-27
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE SUBORDINA TED LENDERS UNDER THE SUBORDINATED FACIL ITY AGREEMENT OF EVEN DATE (AS DEFINED), AMONGST OTHERS,THE COMPANY (AS BORROWER) ,MERRILL LYNCH CAPITAL CORPORATION,BARCL AYS BANK PLC AND IMPERIAL CHEMICAL INDUS TRIES (AS ORIGINAL SUBORDINATED LENDERS) AND MERRILL LYNCH INTERNATIONAL (AS FAC ILITY AGENT AND SECURITY AGENT) AND UNDE R THE SHARE CHARGE AND ALL OTHER COSTS,C HARGES AND EXPENSES INCURRED IN CONNECTI ON THEREWITH
Satisfied