Ineos Automotive Limited

Manufacture of motor vehicles · Lyndhurst

ActiveUnited KingdomIncorporated 2018Private 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

31 outstanding charges

Jpmorgan Chase Bank, National Association - London Branch As Financier<<<<<, Abn Amro Bank N.v. (As Financier), Bnp Paribas Commercial Finance Limited (As Financier), Barclays Bank PLC As Mandated Lead Arranger, Financier, Facility Agent And Security Agent<<<<<

Fixed · created 2026-08-11

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Outstanding

J.p. Morgan Chase Bank, N.a., London Branch As Financier<<<<<, Abn Amro Bank N.v. (As Financier), Bnp Paribas Commercial Finance Limited (As Financier), Barclays Bank PLC (As Security Agent And Financier)

Floating · created 2026-07-31

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Outstanding

Barclays Bank PLC (As Security Agent And Financier), Abn Amro Bank N.v. (As Financier), J.p. Morgan Chase Bank, N.a., London Branch As Financier<<<<<, Bnp Paribas Commercial Finance Limited (As Financier)

Fixed · created 2026-07-31

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Outstanding

Barclays Bank PLC As Security Agent

Floating · created 2026-07-31

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Outstanding

Barclays Bank PLC As Security Agent

Floating · created 2026-07-31

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Outstanding

Barclays Bank PLC As Agent

Floating · created 2026-07-31

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Outstanding

Barclays Bank PLC As Security Agent

Floating · created 2026-07-31

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Outstanding

Barclays Bank PLC As Security Agent

Floating · created 2026-07-31

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Outstanding

Jpmorgan Chase Bank, N.a.

Fixed · created 2025-11-13

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Outstanding

Banco Santander S.A. As Pledgee Entitled To The Charge<<<<<, Bnp Paribas Commercial Finance Limited As Pledgee Entitled To The Charge<<<<<, Abn Amro Bank N.v. As Pledgee Entitled To The Charge<<<<<, Barclays Bank PLC As Pledgee Entitled To The Charge<<<<<

Fixed · created 2025-07-25

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Outstanding

Barclays Bank PLC Acting As Security Agent For The Secured Parties

Floating · created 2024-10-23

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Outstanding

Barclays Bank PLC Acting As Security Agent For The Secured Parties

Floating · created 2024-10-23

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Outstanding

Barclays Bank PLC Acting As Security Agent For The Secured Parties

Floating · created 2024-10-23

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Outstanding

Banco Santander, S.A., (As Financier), Barclays Bank PLC As Security Agent, Bnp Paribas Commercial Finance Limited (As Financier)

Floating · created 2024-08-21

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Outstanding

Barclays Bank PLC As Security Agent

Fixed · created 2024-08-21

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Outstanding

Banco Santander, S.A., (As Financier), Bnp Paribas Commercial Finance Limited (As Financier), Barclays Bank PLC (As Security Agent And Financier)

Fixed · created 2024-08-21

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Outstanding

Banco Santander, S.A., (As Financier), Bnp Paribas Commercial Finance Limited (As Financier), Barclays Bank PLC (As Security Agent And Financier), Abn Amro Bank N.v. (As Financier)

Fixed · created 2024-08-21

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Outstanding

Barclays Bank PLC (As Security Agent And Financier), Abn Amro Bank N.v. (As Financier), Banco Santander, S.A., (As Financier), Bnp Paribas Commercial Finance Limited (As Financier)

Floating · created 2024-08-21

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Outstanding

Barclays Bank PLC As Security Agent

Floating · created 2024-08-21

—

Outstanding

Banco Santander, S.A., Barclays Bank PLC (As Security Agent, Facility Agent, R&I Agent, Mandated Lead Arranger, And Fi

Floating · created 2024-08-19

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Outstanding

Barclays Bank PLC In Its Capacity As Security Agent

Fixed · created 2024-05-24

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Outstanding

Barclays Bank PLC As Security Agent

Floating · created 2024-05-24

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Outstanding

Barclays Bank PLC As Security Agent

Fixed · created 2024-05-24

—

Outstanding

Barclays Bank PLC As Security Trustee For The Secured Parties

All Assets · created 2024-05-24

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Outstanding

Barclays Bank PLC

Floating · created 2024-02-29

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Outstanding

Banco Santander, S.A., Barclays Bank PLC

Fixed · created 2024-02-29

—

Outstanding

Barclays Bank PLC

Floating · created 2024-02-29

—

Outstanding

Banco Santander, S.A., Barclays Bank PLC

Fixed · created 2024-02-29

—

Outstanding

Barclays Bank PLC

Floating · created 2024-02-29

—

Outstanding

Barclays Bank PLC, Banco Santander, S.A.

Fixed · created 2023-12-22

—

Outstanding

Barclays Bank PLC

All Assets · created 2023-12-22

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Outstanding