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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Cash collateral account assignment

Cash collateral account assignment

Created
17 July 1986
Delivered
6 August 1986
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge
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Persons entitled

  • Christiania Bank Og Kredit Kasse of Stortorvet

Amount secured

All monies due or to become due from the company to the chargee under the terms of a guarantee facility agreements of evendate and the security documents.

Short particulars

All rights, titles, benefits of stena whatsoever present and future in and to the deposit account of stena with the bank.

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)