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STENA LINE LIMITED

Company number 01402237

Filter charges

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225 charges registered
11 outstanding, 214 satisfied, 0 part satisfied

Leased vessel assignment

Created
30 June 1994
Delivered
20 July 1994
Status
Satisfied on 30 June 1998

Persons entitled

  • Chemical Investment Bank LTD. (As Security Trustee)

Short particulars

All amounts payable to the company by way of rebated lease…

Assignment of management reciepts

Created
30 June 1994
Delivered
18 July 1994
Status
Satisfied on 30 June 1998

Persons entitled

  • Chemical Investment Bank Limitedas Security Trustee

Short particulars

All the companys rights and title to and interest in 1. the…

Deed of covenants

Created
30 June 1994
Delivered
18 July 1994
Status
Satisfied on 24 May 1997

Persons entitled

  • Chemical Investment Bank Limitedas Security Trustee

Short particulars

All the company's right title and interest present and…

Statutory first priority mortgage

Created
30 June 1994
Delivered
18 July 1994
Status
Satisfied on 24 May 1997

Persons entitled

  • Chemical Investments Bank Limited

Short particulars

All the company's right title and interest in and under the…

Deed of debenture

Created
30 June 1994
Delivered
18 July 1994
Status
Satisfied on 30 June 1998

Persons entitled

  • Chemical Investment Bank Limitedas Security Trustee

Short particulars

Particulars a-f as specified on form 395. see the mortgage…

Charge of shares

Created
30 June 1994
Delivered
6 July 1994
Status
Satisfied on 16 August 1997

Persons entitled

  • Prudential Trustee Company Limited.

Short particulars

By way of first legal mortgage ;all present and future…

Sub charterers assignment.

Created
29 June 1994
Delivered
18 July 1994
Status
Satisfied on 11 January 2018

Persons entitled

  • Stena Ferries Limited.

Short particulars

All the company's right title and interest in and under any…

Sub charterers assignment.

Created
29 June 1994
Delivered
18 July 1994
Status
Satisfied on 23 April 1998

Persons entitled

  • Celtic Shipping Limited.

Short particulars

All the companys right title and interest in and under any…

Sub charterers assignment

Created
29 June 1994
Delivered
18 July 1994
Status
Satisfied on 11 January 2018

Persons entitled

  • Celtic Shipping Limited.

Short particulars

M.V. "stena caledonia" registered in the name of the owner…

Loan and guarantee facility agreement

Created
8 June 1994
Delivered
29 June 1994
Status
Satisfied on 30 June 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…

General assignment

Created
24 May 1994
Delivered
4 June 1994
Status
Satisfied on 11 January 2018

Persons entitled

  • Buquebus International Limited

Short particulars

All the company's right title and interest in all policies…

Subordination agreement

Created
19 May 1994
Delivered
9 June 1994
Status
Satisfied on 19 May 1995

Persons entitled

  • Kreditanstalt Fur Wiederaufbau

Short particulars

All compensation or other moneys from time to time payable…

Subordination agreement

Created
19 May 1994
Delivered
9 June 1994
Status
Satisfied on 19 May 1995

Persons entitled

  • Nordduetsche Landesbank Girozentrale

Short particulars

All compensation or other moneys payable to the company as…

Tripartite deed

Created
19 May 1994
Delivered
8 June 1994
Status
Satisfied on 19 May 1995

Persons entitled

  • Stena International B.V.

Short particulars

All rights,title,interest to all the insurances,policies of…

Tripartite deed

Created
19 May 1994
Delivered
7 June 1994
Status
Satisfied on 19 May 1995

Persons entitled

  • Stena International B.V.

Short particulars

All rights,title,interest,policies of insurance.....etc in…

Charters assignment

Created
19 May 1994
Delivered
7 June 1994
Status
Satisfied on 23 April 1998

Persons entitled

  • Celtic Shipping Limited

Short particulars

The assigned property (as defined in the assignment being…

Charters assignment

Created
19 May 1994
Delivered
7 June 1994
Status
Satisfied on 23 April 1998

Persons entitled

  • Celtic Shipping Limited

Short particulars

The assigned property (as definedin the assignment being…

General assignment

Created
25 February 1994
Delivered
12 March 1994
Status
Satisfied on 11 January 2018

Persons entitled

  • Buquebus International Limited

Short particulars

All rights title interest in all policies and contracts of…

Deed of subordination and assignment

Created
22 March 1993
Delivered
23 March 1993
Status
Satisfied on 11 January 2018

Persons entitled

  • Svenska Handelsbanken

Short particulars

Any and all monies and claims for monies which may become…

Third legal charge

Created
24 August 1992
Delivered
3 September 1992
Status
Satisfied on 11 July 1996

Persons entitled

  • Stena Line Ab

Short particulars

All rights and claims to the property as listed. See form…

Second legal charge

Created
24 August 1992
Delivered
3 September 1992
Status
Satisfied on 22 December 1993

Persons entitled

  • Stena International Bv

Short particulars

All rights and claims to property as listed. See form 395…

Legal charge

Created
24 August 1992
Delivered
27 August 1992
Status
Satisfied on 22 December 1993

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for Itself and the Lenders

Short particulars

L/H land at western docks dover.

Charge over cash collateral

Created
15 April 1992
Delivered
16 April 1992
Status
Satisfied on 7 September 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interesr in the bank account re:…

Charge over cash collateral

Created
15 April 1992
Delivered
16 April 1992
Status
Satisfied on 7 September 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest in the bank account re:…

Charge over cash collateral account

Created
29 January 1992
Delivered
1 February 1992
Status
Satisfied on 7 September 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest in and to the account with the…