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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Deed supplemental to a deed of covenants dated 6/6/90…

Deed supplemental to a deed of covenants dated 6/6/90 attached to a trust property mortgage dated 6/6/90.

Created
17 September 1991
Delivered
27 September 1991
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge
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Persons entitled

  • Nordfinanz Bank Zurich

Amount secured

The aggregate of $6,510,000 (loan a), $6,510,000 (loan b) and any other moneys payable by stena america line limited and stena (bermuda) line limited to the chargee under a $13,020,000 loan facility agreement d/d 5/6/90 as amended by two supplemental loan agreements each dated 17/9/91 (together "the loan agreement") and the security documents (as defined in the loan agreement)

Short particulars

All the company's right and title to and interest in and to the charterer's insurances (see form 395 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)