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INEOS SILICAS HOLDINGS LIMITED

UK Flag Hawkslease Chapel Lane, Lyndhurst, Hampshire, SO43 7FG


INEOS SILICAS HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

INEOS SILICAS HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 June 2000

70100 Activities of head offices - Activities of head offices

Available to 13 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

21

Total Satisfied

4

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Debenture Barclays Bank PLC (As Security Agent) OUTSTANDING
Debenture Barclays Bank PLC (As Security Agent) OUTSTANDING
Debenture Barclays Bank PLC (As Security Agent) OUTSTANDING
Second Supplemental Charge Barclays Bank PLC OUTSTANDING
A Share Pledge Executed Outside The United Kingdom Over Property Situated There Barclays Bank PLC (The Pledgee) OUTSTANDING
Supplemental Charge Barclays Bank PLC OUTSTANDING
Share Pledge Barclays Bank PLC OUTSTANDING
Share Charge Barclays Bank PLC (The Security Agent) SATISFIED
Share Pledge Barclays Bank PLC As Security Agent (The "security Agent") OUTSTANDING
Debenture Barclays Bank PLC As Security Agent (The "security Agent") OUTSTANDING
Share Pledge Agreement Which Was Executed Outside The United Kingdom Comprisingproperty Situated Outside The United Kingdom Between Ineos Silicas Holdings Limited (The Pledgor), Ineos Silicas Netherlands B.v. (The Company) And Barclays Bank PLC (The Pledgee) Barclays Bank PLC SATISFIED
Debenture Between Ineos Holdings Limited (The "principal Obligor") And Other Companies And Barclays Bank PLC The Security Agent (The "debenture") Barclays Bank PLC (The "security Agent") SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £215,155,000.00 £196,771,000.00 £187,554,000.00 £187,101,000.00 £188,504,000.00
Total Current Liabilities £18,815,000.00 £7,963,000.00 £9,752,000.00 £9,750,000.00 £10,135,000.00
Total Current Assets £7,463,000.00 £204,734,000.00 £197,306,000.00 £196,851,000.00 £198,639,000.00
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