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STENA LINE LIMITED

Company number 01402237

Follow this company File for this company
  1. Charges
  2. Deed of assignment

Deed of assignment

Created
5 December 1991
Delivered
23 December 1991
Status
Satisfied on 27 July 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

£10,000,000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under a facility agreement dated 5TH december 1991 and the other security documents as defined

Short particulars

All right title and interest in the receipts and monies payable under the agreements (see doc ref M609C for full detail).

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) 27 July 1994 Image unavailable