STENA LINE DISTRIBUTION LIMITED

Company number 00889975

• 12 charges registered: 0 outstanding, 12 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 form 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…

Second priority debenture

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

Persons entitled

• Stena International Bv

Short particulars

See form 395 for full details ref M419C. Fixed and floating…

Third priority debenture

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

Persons entitled

• Stena Line Ab

Short particulars

See form 395 for full details ref M421C. Fixed and floating…

Legal charge

• Created: 30 November 1990
• Delivered: 19 December 1990
• Status: Satisfied on 27 July 1994

Persons entitled

• Barclays Bank PLC

Short particulars

All those leasehold piece or parcel of land (and any…

Debenture

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

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

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

Persons entitled

• Barclays Bank PLC

Short particulars

All those lease hold piece or parcel of land (and any…

Debenture

• Created: 9 April 1990
• Delivered: 25 April 1990
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

(For full details see form M395 reference M20L). Fixed and…

Legal charge

• Created: 9 April 1990
• Delivered: 20 April 1990
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that leasehold piece or parcel of land (and any further…

Legal charge

• Created: 25 June 1987
• Delivered: 7 July 1987
• Status: Satisfied on 5 July 1989

Persons entitled

• Barclays Bank PLC

Short particulars

14 & 15 nursling estate, nursling southampton, hants.

Legal charge

• Created: 25 June 1987
• Delivered: 7 July 1987
• Status: Satisfied on 5 July 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Property at the east of test road, eastern docks…

Debenture

• Created: 10 March 1987
• Delivered: 20 March 1987
• Status: Satisfied on 5 July 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…