Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

STENA FERRIES LIMITED

Company number 01858789

Follow this company
  1. Charges
  2. Deed of covenants and second priority assignment

Deed of covenants and second priority assignment

Created
5 December 1991
Delivered
23 December 1991
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Manufacturers Hanover Trust Company(As Lender)
  • Barclays Bank PLC
  • Morgan Guaranty Trust Company of New York(As Agent and Lender)

Amount secured

All monies due or to become due to the agent and lenders (as defined) pursuant to a secured loan agreement dated 5/12/91 (see form 395 for full details)

Short particulars

All right title and interest in and to all the benefit of the following a) the time-charter earnings b) the demise charterer's earnings c) the charterer's insurances (see 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)