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STENA FERRIES LIMITED

Company number 01858789

Guarantee facility agreement

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 facility agreement and the security documents.

Short particulars

Right of set-out contained in clause 13 of the guarantee facility agreement against any credit balance of stena ferries limited on any account with cbk or any of the banks as security for its indemnity and other obligations contained in or granted pursuant to the guarantee facility agreement.

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)