Lenders & secured parties
Secured party
Barclays Bank PLC As Security Agent And Pledgee
10 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Ineos Investment Holdings (Germany) Limited (opens in a new tab)04122347Security record 3629443 | Outstanding | — | Fixed | 2026-07-11 |
| Ineos Investment Holdings (Germany) Limited (opens in a new tab)04122347Security record 3422206 | Outstanding | — | Fixed | 2025-10-07 |
| Ineos Holdings Limited (opens in a new tab)04215887Security record 3422207 | Outstanding | — | Fixed | 2025-10-07 |
| Ineos Holdings Limited (opens in a new tab)04215887Security record 1366495 | Outstanding | — | Fixed | 2025-02-13 |
| Ineos Investment Holdings (Germany) Limited (opens in a new tab)04122347Security record 1339142 | Outstanding | — | Fixed | 2025-02-13 |
| Ineos Holdings Limited (opens in a new tab)04215887Security record 1366488 | Outstanding | — | Fixed | 2024-07-05 |
| Ineos Investment Holdings (Germany) Limited (opens in a new tab)04122347Security record 1339140 | Outstanding | — | Fixed | 2024-07-05 |
| European Diesel Card Limited (opens in a new tab)05551346Security record 1664505 | Outstanding | — | Fixed | 2023-10-31 |
| Ineos Quattro Financing Limited (opens in a new tab)09922303Security record 2243953 | Outstanding | — | Fixed | 2020-06-29 |
| Graff Diamonds (Japan) Limited (opens in a new tab)03838146Security record 1235330 | Outstanding | — | Floating | 2020-02-26 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.