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STENA LINE DISTRIBUTION (HOLDINGS) LIMITED

Company number 01799402

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  1. Charges
  2. Loan and guarantee facility agreement

Loan and guarantee facility agreement

Created
8 June 1994
Delivered
29 June 1994
Status
Satisfied on 1 July 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)

Amount secured

All monies due or to become due from the company and/or the other borrowers (as defined) to the chargee under the terms of this loan and guarantee facility agreement (as defined) or any other security documents (as defined)

Short particulars

The right of set-off pursuant to clause 36 of the loan agreement.

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) 1 July 1998 Image unavailable