STENA FERRIES LIMITED

Company number 01858789

• 101 charges registered: 0 outstanding, 101 satisfied, 0 part satisfied

Tripartite agreement

• Created: 1 September 2000
• Delivered: 8 September 2000
• Status: Satisfied on 10 January 2017

Persons entitled

• Svenska Skeppshypotekskassan

Short particulars

All rights and interest of every kind which the charterer…

Deed of covenant

• Created: 1 September 2000
• Delivered: 8 September 2000
• Status: Satisfied on 10 January 2017

Persons entitled

• Svenska Skeppshypotekskassan

Short particulars

The motor vessel named "stena britannica" registered in the…

First priority mortgage

• Created: 1 September 2000
• Delivered: 8 September 2000
• Status: Satisfied on 10 January 2017

Persons entitled

• Svenska Skeppshypotekskassan

Short particulars

The motor vesse named "stena britannica" reigstered in the…

Secured loan facility agreement for two loan facilities of up to us$88,650,000 and us$38,000,000

• Created: 2 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 10 January 2017

Persons entitled

• Chase Manhattan Bank Nordbanken Ab (Publ) Landesbank Schleswig-Holstein Girozentrale

Short particulars

The negative pledge in respect of the unencumbered assets…

Assignment of shipbuilding contract sales contract and refund guarantees in respect of hull number 81 at astilleros espanoles S.a

• Created: 2 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 10 January 2017

Persons entitled

• Chase Manhattan International Limited (As Agent and Security Trustee on Behalf of the Banks)

Short particulars

All right title and interest in and to the shipbuilding…

Assignment of shipbuilding contract sales contract and refund guarantees in respect of hull number 80 at astilleros espanoles S.A.

• Created: 2 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 10 January 2017

Persons entitled

• Chase Manhattan International Limited (As Agent and Security Trustee on Behalf of the Banks)

Short particulars

All right title and interest in and to the shipbuilding…

Deed of guarantee and indemnity

• Created: 10 March 1999
• Delivered: 31 March 1999
• Status: Satisfied on 10 January 2017

Persons entitled

• Svenska Handelsbanken Ab (Publ)(as Security Agent)

Short particulars

The rights of set off combination and consolidation under…

Deed of covenants

• Created: 10 March 1999
• Delivered: 31 March 1999
• Status: Satisfied on 10 January 2017

Persons entitled

• Svenska Handelsbanken Ab (Publ)(as Security Agent)

Short particulars

All the company's right title and interest in and to the…

First priority british statutory mortgage

• Created: 10 March 1999
• Delivered: 31 March 1999
• Status: Satisfied on 10 January 2017

Persons entitled

• Svenska Handelsbanken Ab (Publ)(as Security Agent)

Short particulars

All the company's right title and interest in and to the…

Deed of covenant

• Created: 6 October 1998
• Delivered: 13 October 1998
• Status: Satisfied on 10 January 2017

Persons entitled

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

Short particulars

All rights,title and interest in and to the earnings,the…

Mortgage

• Created: 6 October 1998
• Delivered: 13 October 1998
• Status: Satisfied on 24 January 2017

Persons entitled

• Citibank International PLC,as Agent and Trustee for the Banks (As Defined)

Short particulars

The 64/64TH shares in the vessel known as M.V."sea…

Assignment

• Created: 20 June 1997
• Delivered: 4 July 1997
• Status: Satisfied on 10 January 2017

Persons entitled

• Stena Hss 2 Ag

Short particulars

All the company's rights title and interest in and to the…

Refund guarantee assignment

• Created: 12 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 10 January 2017

Persons entitled

• Chase Manhattan International Limited

Short particulars

All rights title interest and benefits whatsoever present…

An acte de nantissement de droits (pledge of rights)

• Created: 12 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 10 January 2017

Persons entitled

• Chase Manhattan International Limited

Short particulars

The "rights" being the aggregate of all the company's right…

Sfl assignment

• Created: 30 September 1996
• Delivered: 11 October 1996
• Status: Satisfied on 10 January 2017

Persons entitled

• Stena Hss 2 Ag

Short particulars

All the companies right title and interest to the efl…

Multi party deed

• Created: 28 June 1996
• Delivered: 19 July 1996
• Status: Satisfied on 10 January 2017

Persons entitled

• Nordbanken Ab (Publ)

Short particulars

All the company's rights title interest present and future…

First priority statutory ship mortgage

• Created: 5 June 1996
• Delivered: 21 June 1996
• Status: Satisfied on 10 January 2017

Persons entitled

• Nordbanken Ab (Publ)

Short particulars

64/64TH shares in the twin hull hss 1500 ferry "stena…

Deed of covenant and charge

• Created: 5 June 1996
• Delivered: 21 June 1996
• Status: Satisfied on 10 January 2017

Persons entitled

• Nordbanken Ab (Publ)

Short particulars

The twin hull hss 1500 ferry "stena voyager" registered…

Sfl assignment

• Created: 30 April 1996
• Delivered: 20 May 1996
• Status: Satisfied on 5 January 2017

Persons entitled

• Stena Hss 1AG

Short particulars

All the companys rights title and interest to the sfl…

Multi party deed

• Created: 16 February 1996
• Delivered: 22 February 1996
• Status: Satisfied on 10 January 2017

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

All the companys right title and interest to and in the…

Deed of covenant and charge

• Created: 16 February 1996
• Delivered: 22 February 1996
• Status: Satisfied on 10 January 2017

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

All the companys right title and interest present and…

First priority british statutory ship mortgage

• Created: 16 February 1996
• Delivered: 22 February 1996
• Status: Satisfied on 10 January 2017

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

64/64TH shares in the mv stena explorer official no. 728692…

Letter of confirmation and acceptance of pledges

• Created: 29 December 1995
• Delivered: 18 January 1996
• Status: Satisfied on 10 January 2017

Persons entitled

• Chemical Bank, Sucursal En Espana(The "Mortgagee")

Short particulars

Deposits made under the terms and conditions agreed in the…

Letter of confirmation and acceptance of pledges

• Created: 29 December 1995
• Delivered: 18 January 1996
• Status: Satisfied on 10 January 2017

Persons entitled

• Chemical Bank, Sucursal En Espana(The "Mortgagee")

Short particulars

Deposits made under the terms and conditions agreed in the…

Deed of assignment

• Created: 15 December 1995
• Delivered: 4 January 1996
• Status: Satisfied on 10 January 2017

Persons entitled

• Svenska Handelsbanken Ab (Publ)as Security Agent for and on Behalf of the Beneficiary Banks

Short particulars

All of the company's right title and interest present and…