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STENA LINE LIMITED

Company number 01402237

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

Charge over cash collateral

Created
15 April 1992
Delivered
16 April 1992
Status
Satisfied on 7 September 1992
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

Gbp 100,000,000 or its equivalent in us$ and all other monies from the company and/or all or any of the other companies named therin to the chargee under the terms of a secured term loan facility agreement dated 09/04/90 as varied and supplemented on 06/07/90 30/11/90 and 04/12/91 and the security documents as defined therein

Short particulars

All right title and interesr in the bank account re: sealink (see form 395 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) 7 September 1992 Image unavailable