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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Guarantee facility agreement

Guarantee facility agreement

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

  • P K Christiania Bank U.K. LTD.as Agent for the Benefit of Itself and the Banks

Amount secured

Securing all monies due or to become due from the company and/or stena ab to pk christiania bank (U.K.) LTD. As agent for itself and the banks under the terms of the security documents

Short particulars

Any credit balance to which either stena or and the company is then entitled on any account or the banks as agent or any person or offices of the bank. For further details see doc M15.

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)