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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Addendum no. 2 to guarantee facility

Addendum no. 2 to guarantee facility

Created
21 January 1988
Delivered
25 January 1988
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge
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Persons entitled

  • Christiania Bank Og Kredit Kasse

Amount secured

All monies due or to become due from the company to christiania bank og kreditkasse (as agent for itself and the other banks as defined) under the terms of a guarantee facility agreement dated 31/08/87 and the security documents (as therein defined)

Short particulars

As specified in clause 8.01 of the addendum no 2. being all stena's rights, title and interest whatsoever arising in the amount in pounds sterling at any time standing to the cash collateral account.

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)