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STENA FERRIES LIMITED

Company number 01858789

Secured loan facility agreement for two loan facilities of up to us$88,650,000 and us$38,000,000

Created
2 December 1999
Delivered
21 December 1999
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan Bank Nordbanken Ab (Publ) Landesbank Schleswig-Holstein Girozentrale

Amount secured

The aggregate principal amount advanced and outstanding of two credit facilities the first being a pre-delivery facility in an amount of up to $88,650,000 and the second being a post delivery facility in an amount of up to $38,000,000 due to the chase manhattan bank, nordbanken ab (publ) and landesbank schleswig-holstein girozentrale (together the banks) under a facility agreement of even date together with interest thereon and all other sums of any kind arising at any time for any reason payable actually or contingently under the agreement or any other of the security documents

Short particulars

The negative pledge in respect of the unencumbered assets the right of set off for further details please refer to form 395G.

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)