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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Letter of confirmation and acceptance of pledges

Letter of confirmation and acceptance of pledges

Created
29 December 1995
Delivered
18 January 1996
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chemical Bank, Sucursal En Espana(The "Mortgagee")

Amount secured

The principal sum of 7,208,000,000 pesetas advanced or to be advanced to the company to finance the vessel contemplated in a contract (the "building contract") dated 6TH october 1995 and all other monies due or to become due from the company to the chargee under or in connection with the loan agreement dated 24TH november 1995 as amended and supplemented by a novation agreement dated 29TH december 1995 and any other document as defined

Short particulars

Deposits made under the terms and conditions agreed in the deposit and security agreement. 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)