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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 7,208,000,000 pesetas due from the company to the chargee to finance the vessel contemplated in a contract dated 6TH october 1995 (as defined) for the construction of builder's hull number 78 (puerto real yard) (the "vessel") and all other sums due under or in connection with the loan agreement dated 24TH november 1995 (as defined) and any document as may have been or may be entered into to secure the said indebtedness

Short particulars

Certain deposits under the deposit/security agreement and under the loan agreement dated 24/11/95. 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)