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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Security agreement

Security agreement

Created
30 June 1987
Delivered
13 July 1987
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to barclays bank PLC and or svenska handelsbanken (the banks) and/or barclays bank PLC (the agent) pursuant to a guarantee facility agreement of even date.

Short particulars

All sfl's control over:- the cash collateral account, the retention account and the operating account together with all monies by the amount of which the accounts or any one or more of them shall be in credit from time to time.

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)