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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Earnings account charge and pledge

Earnings account charge and pledge

Created
21 January 1988
Delivered
25 January 1988
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge
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Persons entitled

  • Christiania Bank Og Kreditkasse

Amount secured

All monies due or to become due from the company to the chargee (as agent for itself and the other banks as defined) under the terms of a guarantee facility agreement dated 17 jul 86, a letter dated 31 aug 87 and the security documents (as therein defined)

Short particulars

All rights, title and interest whatsoever of stena, present and future, in and to the amount in pounds sterling standing to the credit of the earnings 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)