STENA LINE DISTRIBUTION (HOLDINGS) LIMITED

Company number 01799402

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Deed of debenture

• Created: 30 June 1994
• Delivered: 18 July 1994
• Status: Satisfied on 1 July 1998

Persons entitled

• Chemical Investment Bank Limitedas Security Trustee

Short particulars

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

Loan and guarantee facility agreement

• Created: 8 June 1994
• Delivered: 29 June 1994
• Status: Satisfied on 1 July 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…

Third priority debenture

• Created: 5 December 1991
• Delivered: 23 December 1991
• Status: Satisfied on 14 November 1994

Persons entitled

• Stena Line Ab
• And the Banks (As Defined)

Short particulars

By way of fixed charge the shares described in the form 395…

Second priority debenture

• Created: 5 December 1991
• Delivered: 23 December 1991
• Status: Satisfied on 17 December 1993

Persons entitled

• And the Banks (As Defined)
• Stena International Bv

Short particulars

By way of fixed charge the shares described in the form 395…

Debenture

• Created: 30 November 1990
• Delivered: 3 December 1990
• Status: Satisfied on 14 November 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Units 21 & 22 marin mawr ind est dolgellau all book & other…

Debenture

• Created: 9 April 1990
• Delivered: 25 April 1990
• Status: Satisfied on 3 December 1990

Persons entitled

• Barclays Bank PLC

Short particulars

(See 395 for more details). Fixed and floating charges over…

Letter of charge

• Created: 10 March 1987
• Delivered: 25 March 1987
• Status: Satisfied on 4 January 1990

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debeenture

• Created: 10 March 1987
• Delivered: 20 March 1987
• Status: Satisfied on 4 January 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Secured loan note

• Created: 13 March 1986
• Delivered: 14 March 1986
• Status: Satisfied on 20 March 1987

Persons entitled

• Corp Fiducury Services (Zurich) Limited

Short particulars

Floating charge over the property assets & undertaking…

Debenture

• Created: 3 June 1985
• Delivered: 11 June 1985
• Status: Satisfied on 20 March 1987

Persons entitled

• Hunter Saphin PLC

Short particulars

Legal mortgage over all l/h & f/h property fixtures, fixed…

Debenture

• Created: 31 August 1984
• Delivered: 11 September 1984
• Status: Satisfied on 22 December 1987

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…