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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Deed of first assignment

Deed of first assignment

Created
5 November 1993
Delivered
17 November 1993
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nordfinanz Bank Zurich

Amount secured

The principal sum of USD6,510,000 due or to become due from the company to the chargee under a loan facility agreement dated 5TH june 1990 as amended varied and supplemented by two supplemental agreements both dated 17TH september 1991 and a further supplemental agreement dated 5/11/93

Short particulars

All right title and interest of the company in under and to a bareboat charterparty all charter hire earnings and all freight hire and passage monies. 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)