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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Refund guarantee assignment

Refund guarantee assignment

Created
12 February 1997
Delivered
27 February 1997
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan International Limited

Amount secured

Us $72,240,000 and all other monies due or to become due from the company to the chargee under the terms of the "finance documents" (as defined in the deed)

Short particulars

All rights title interest and benefits whatsoever present and future of the company under or in connection with refund guarantees and all monies payable by the refund guarantor to the company under the refund guarantees including all claims for damages of the terms of the guarantees or any of them. 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)