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P&O FERRIES LIMITED

Company number 00237626

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
9 March 1998
Delivered
27 March 1998
Status
Satisfied on 17 November 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan International Limited

Amount secured

All present and future obligations and liabilities due or to become due from the company (formerly known as p & o european ferries (dover)limited) to the chargee as security agent and trustee for the finance parties (as defined in the credit agreement) (the "security agent") under each finance document (as defined) to which the company is a party

Short particulars

All of the assets (present and FUTURE0 of the company (the "security assets") subject to security created by the finance documents and permitted liens existing as at the date hereof.

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)
Statement of satisfaction of a charge in full or part (MG02) 17 November 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)