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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Guarantee facility agreement.

Guarantee facility agreement.

Created
31 December 1985
Delivered
17 January 1986
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge
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Persons entitled

  • Den Norske Creditbank and as Agent Nordic Bank PLC

Amount secured

All moneys due or to become due from the company to den norske credit bank and/or nordic bank PLC as agent under the terms of this agreement or any of the other security documents.

Short particulars

Right of set-out contained in clause 13 of the guarantee facility agreement against any credit balance of stena ferries LTD. (Please see doc M20 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)