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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Deposit & charge agreement

Deposit & charge agreement

Created
28 June 1985
Delivered
10 July 1985
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge
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Persons entitled

  • P K Christiana Bank (UK)

Amount secured

All moneys due or to become due from the company to pk christiania bank (U.K.) LTD as agent for itself and the banks named therein under the terms of the facility agreement

Short particulars

A cash collateral account opened by the company with the agent in london and having the designation "stena ferries limited - scandinavia cash collateral account.

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)