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STENA LINE DISTRIBUTION (HOLDINGS) LIMITED

Company number 01799402

Debenture

Created
9 April 1990
Delivered
25 April 1990
Status
Satisfied on 3 December 1990
Transaction Filed
Registration of a charge
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Persons entitled

  • Barclays Bank PLC

Amount secured

£100,000,000 and all monies due or to become due from the company to the chargee under the terms of the loan facility agreement of over date the bank facility as defined therein and the charge

Short particulars

(See 395 for more details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.