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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Cash collateral account pledge

Cash collateral account pledge

Created
16 March 1994
Delivered
17 March 1994
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Christiania Bank Og Kreditkasse

Amount secured

All monies due or to become due from the company to the chargee as agent for the banks under the terms of the guarantee facility agreement dated 17 july 1986 as amended by 5 addendums of various dates

Short particulars

All amounts standing to the credit of and deposits being made to the account of stena ferries limited with account number 6002.04.31825 maintained with christiania bank og kreditkasse in oslo,initially being the amount of £5,000,000.

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)