Advanced company searchLink opens in new window

STENA FERRIES LIMITED

Company number 01858789

Deed of first assignment of new time charter and earnings

Created
17 September 1991
Delivered
27 September 1991
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Nordfinanz Bank Zurich

Amount secured

The aggregate of $6,510,000 (loan a) $6,510,000 (loan b) and any other moies payable by stena america line limited and stena (bermuda) line limited to the chargee under a $13,020,000 loan facility agreement d/d 5/6/90 as amended by two supplemental loan agreements each dated 17/9/91 (together "the loan agreement") and the security documents (as defined in the loan agreement)

Short particulars

All rights, title and interest in,benefit of the company:- a) in, under and to the second vessel new time charter, and b) the charterparty earnings (see form 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)