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STENA LINE LIMITED

Company number 01402237

Follow this company File for this company
  1. Charges
  2. Charge over cash collateral account

Charge over cash collateral account

Created
29 January 1992
Delivered
1 February 1992
Status
Satisfied on 7 September 1992
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

£633,953.68 and all other monies due or to become due from the company and/or all or any of the other companies named therein to barclays bank PLC as arranger agent and deposit bank under a secured term loan facility dated 9/4/90 and under a loan facility agreement dated 9/4/90 as amended and supplemented on 6/7/90, 11/11/90 and 4/12/91

Short particulars

All right title and interest in and to the account with the chargee denominated in pounds sterling and designated "barclays bank PLC, re: sealink" which is advised to the borrowers and all moneys credited to such account.

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) 7 September 1992 Image unavailable