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STENA LINE LIMITED

Company number 01402237

Follow this company File for this company
  1. Charges
  2. Assignment of management reciepts

Assignment of management reciepts

Created
30 June 1994
Delivered
18 July 1994
Status
Satisfied on 30 June 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chemical Investment Bank Limitedas Security Trustee

Amount secured

All monies due or to become due from the company and/or stena sealink ports limited to the chargee under the terms of the loan and guarantee facility agreement dated 8TH june 1994 and any other of the security documents

Short particulars

All the companys rights and title to and interest in 1. the sums and reciepts by way of management fees received by the company pursuant to the AGREEMENT2. All monies payable now or hereafter to the company under the terms of the agreement 3. any proceeds of the foregoing. See the mortgage charge document for full details.

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 (403a) 30 June 1998 Image unavailable