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STENA FERRIES LIMITED

Company number 01858789

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  1. Charges
  2. Deed of covenant

Deed of covenant

Created
6 October 1998
Delivered
13 October 1998
Status
Satisfied on 10 January 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank International PLC,as Agent for the Creditors (As Defined)

Amount secured

All monies due or to become due from the company to the chargee in accordance with the terms of the facility agreement (as defined)

Short particulars

All rights,title and interest in and to the earnings,the insurances and all other benefits therein. See the mortgage charge document 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)