Ineos Silicas Holdings Limited

Activities of head offices · Lyndhurst

ActiveUnited KingdomIncorporated 2000Private 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

19 outstanding charges

Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2026-06-25

—

Outstanding

Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2025-09-26

—

Outstanding

Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties

Floating · created 2025-02-10

—

Outstanding

Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties

Floating · created 2024-06-21

—

Outstanding

Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2024-02-07

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Outstanding

Barclays Bank PLC

All Assets · created 2023-02-16

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Outstanding

Barclays Bank PLC

All Assets · created 2022-11-08

—

Outstanding

Barclays Bank PLC

Floating · created 2021-11-08

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Outstanding

Barclays Bank PLC

Floating · created 2020-10-29

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Outstanding

Barclays Bank PLC

All Assets · created 2019-04-24

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Outstanding

Barclays Bank PLC

All Assets · created 2019-03-22

—

Outstanding

Barclays Bank PLC

Floating · created 2017-11-03

—

Outstanding

Barclays Bank PLC

Floating · created 2017-02-28

—

Outstanding

Barclays Bank PLC

Floating · created 2015-05-27

—

Outstanding

Barclays Bank PLC

All Assets · created 2015-03-31

—

Outstanding

Barclays Bank PLC

Floating · created 2014-11-24

—

Outstanding

Barclays Bank PLC

All Assets · created 2013-06-05

—

Outstanding

Barclays Bank PLC As Security Agent

All Assets · created 2012-05-29

All monies

Outstanding

Barclays Bank PLC As Security Agent

All Assets · created 2012-03-01

All monies

Outstanding

Show 11 satisfied / released

Barclays Bank PLC As Security Agent

All Assets · created 2010-05-27

All monies

Part Satisfied

Barclays Bank PLC (The Pledgee)

Shares · created 2006-07-11

All monies

Released

Barclays Bank PLC

Shares · created 2006-07-11

All monies

Released

Barclays Bank PLC

Fixed · created 2006-02-15

All monies

Released

Barclays Bank PLC

Shares · created 2006-02-15

All monies

Released

Barclays Bank PLC (The Security Agent)

Shares · created 2005-12-16 · satisfied 2008-08-05

All monies

Satisfied

Barclays Bank PLC As Security Agent (The "Security Agent")

All Assets · created 2005-12-16

All monies

Released

Barclays Bank PLC As Security Agent (The "Security Agent")

Shares · created 2005-12-16

All monies

Released

Barclays Bank PLC

Shares · created 2001-05-23 · satisfied 2006-02-27

ANY AND ALL MONETARY PRINCIPAL OBLIGATIO NS DUE OR OWING TO THE PLEDGEE (IN WHATE VER CAPACITY) AND ANY AND ALL OF THE PRE SENT AND FUTURE MONETARY OBLIGATIONS AND LIABILITIES OF THE PLEDGOR TO THE PLEDG EE (INCLUDING THE PARALLEL DEBT) (AS DEF INED) UNDER OR PURSUANT TO THE PLEDGE OR OTHERWISE

Satisfied

Barclays Bank PLC (The Security Agent)

All Assets · created 2001-05-23 · satisfied 2006-02-27

All monies

Satisfied

Barclays Bank PLC

Floating · created 2001-01-09 · satisfied 2002-12-17

All monies

Satisfied