STENA LINE HOLIDAYS LIMITED

Company number 00549588

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deed of debenture

• Created: 30 June 1994
• Delivered: 18 July 1994
• Status: Satisfied on 1 July 1998

Persons entitled

• Chemical Investment Bank Limitedas Security Trustee

Short particulars

Particulars a-f as specified in the 395. see the mortgage…

Loan and guarantee facility agreement

• Created: 8 June 1994
• Delivered: 29 June 1994
• Status: Satisfied on 1 July 1998

Persons entitled

• Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)

Short particulars

The right of set-off pursuant to clause 36 of the loan…

Third priority debenture

• Created: 5 December 1991
• Delivered: 23 December 1991
• Status: Satisfied on 27 July 1994

Persons entitled

• Stena Line Ab
• And Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Second priority debenture

• Created: 5 December 1991
• Delivered: 23 December 1991
• Status: Satisfied on 17 December 1993

Persons entitled

• Stena International B.V.and the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 November 1990
• Delivered: 3 December 1990
• Status: Satisfied on 27 July 1994

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…

Debenture

• Created: 9 April 1990
• Delivered: 25 April 1990
• Status: Satisfied on 3 December 1990

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…