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STENA LINE DISTRIBUTION (HOLDINGS) LIMITED

Company number 01799402

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  1. Charges
  2. Second priority debenture

Second priority debenture

Created
5 December 1991
Delivered
23 December 1991
Status
Satisfied on 17 December 1993
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

The aggregate principal amount of £10,000,000 due from the company to the chargees under the terms of a standby facility agreement dated 5/12/91 and all other monies due from the borrowers (as defined) to the chargees under the terms of the sealink standby facility agreement and the other security documents

Short particulars

By way of fixed charge the shares described in the form 395 with all dividends and interest see form 395 for full details.

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) 17 December 1993 Image unavailable