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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Deposit and security agreement

Deposit and security agreement

Created
24 November 1995
Delivered
12 December 1995
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chemical Bank, C.B.S.A.

Amount secured

The principal sum of 7,288,000,000 pesetas advanced by the chargee to the company to finance the vessel contemplated in a contract dated 6TH october 1995 for the construction of builder's hull number 79 (puerto real yard) (the "vessel") and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement dated 24TH november 1995

Short particulars

The company shall make certain deposits with the chargee and such deposits shall stand as surety for the obligations of the company under the loan agreement and isda agreement made between the company and the chargee on 24TH november 1995. see the mortgage charge document 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)
Satisfaction of a charge (MR04) 10 January 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)