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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Assignment of deposit

Assignment of deposit

Created
31 May 1994
Delivered
7 June 1994
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lombard Charterhire Limited

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the charter parties (as defined) or either of them and this assignment

Short particulars

The sum of £1,951,104 deposited or to be deposited by the company with the account holdong bank together with all interest accrued. 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)