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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Deed of covenants and second priority assignment

Deed of covenants and second priority assignment

Created
5 December 1991
Delivered
23 December 1991
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York(As Agent and Lender)
  • Barclays Bank PLC
  • Manufacturers Hanover Trust Company(As Lender)

Amount secured

All monies due or to become due from the agent and lenders (as defined) pursuant to a secured loan agreement dated 5/12/91 (see form 395 for full details)

Short particulars

All right title and interest in and to all the benefit of the following a) the time-charter b) the time-charter earnings (see 395 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)