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P&O FERRIES LIMITED

Company number 00237626

Follow this company File for this company
  1. Charges
  2. Deed of covenant

Deed of covenant

Created
9 March 1998
Delivered
11 March 1998
Status
Satisfied on 28 December 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kreditanstalt Fur Wiederaufbau

Amount secured

The outstanding indebtedness (being the aggregate of the outstanding loans (amounting in aggregate to £71,028,900 plus sek 82,352,941) together with all other monies due or to become due from the company to the chargee on any account whatsoever under a loan facility agreement dated 31ST june 1997 as amended by an agreement supplemental thereto dated 20TH january 1998 (together the "loan agreement") and the other finance documents (as defined in the loan agreement) or any of them

Short particulars

All sixty four (64 / 64TH) shares of and in the british flag vehicle and passenger ferry "european pathway" registered in the name of the company with official number 714651 (the "ship").

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 28 December 2016 View PDF for Satisfaction of a charge (MR04) (1 page)