STENA FERRIES LIMITED

Company number 01858789

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

Deed of assignment

• Created: 14 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 the company's right title and interest present and…

Deposit and security agreement

• Created: 24 November 1995
• Delivered: 12 December 1995
• Status: Satisfied on 10 January 2017

Persons entitled

• Chemical Bank, C.B.S.A.

Short particulars

The company shall make certain deposits with the chargee…

Deposit and security agreement

• Created: 24 November 1995
• Delivered: 12 December 1995
• Status: Satisfied on 10 January 2017

Persons entitled

• Chemical Bank C.B.S.A.

Short particulars

Certain deposits under the deposit/security agreement and…

Refund guarantee assignment in relation to hull no.79

• Created: 30 October 1995
• Delivered: 16 November 1995
• Status: Satisfied on 10 January 2017

Persons entitled

• Chemical Bank

Short particulars

All rights,title,interest and benefits whatsoever,present…

Refund guarantee assignment in relation to hull no.78

• Created: 30 October 1995
• Delivered: 16 November 1995
• Status: Satisfied on 10 January 2017

Persons entitled

• Chemical Bank

Short particulars

All rights,title,interest and benefits whatsoever,present…

Tripartite deed

• Created: 15 November 1994
• Delivered: 17 November 1994
• Status: Satisfied on 10 January 2017

Persons entitled

• Svenska Handelsbanken ,Abn Amro Bank N.V.

Short particulars

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

Tripartite deed

• Created: 4 October 1994
• Delivered: 11 October 1994
• Status: Satisfied on 10 January 2017

Persons entitled

• Abn Amro Bank N.V.
• Svenska Handelsbanken

Short particulars

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

Sub-charterer's assignment

• Created: 29 June 1994
• Delivered: 18 July 1994
• Status: Satisfied on 10 January 2017

Persons entitled

• Challenger Shipping Limited

Short particulars

The assigned property as defined in the assignment being…

Assignment of deposit

• Created: 31 May 1994
• Delivered: 7 June 1994
• Status: Satisfied on 10 January 2017

Persons entitled

• Lombard Charterhire Limited

Short particulars

The sum of £1,951,104 deposited or to be deposited by the…

Charterers assignment

• Created: 19 May 1994
• Delivered: 7 June 1994
• Status: Satisfied on 10 January 2017

Persons entitled

• Challenger Shipping Limited

Short particulars

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

Deed of subordination and assignment

• Created: 31 March 1994
• Delivered: 8 April 1994
• Status: Satisfied on 10 January 2017

Persons entitled

• Nordfinanz Bank Zurich

Short particulars

All rights,title and interest; all policies and contracts…

Cash collateral account pledge

• Created: 16 March 1994
• Delivered: 17 March 1994
• Status: Satisfied on 10 January 2017

Persons entitled

• Christiania Bank Og Kreditkasse

Short particulars

All amounts standing to the credit of and deposits being…

Deed of assignment

• Created: 22 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 10 January 2017

Persons entitled

• Finnish Export Credit LTD

Short particulars

All the company's rights title and benefits present and…

Deed of assignment

• Created: 22 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 10 January 2017

Persons entitled

• Finnish Export Credit LTD

Short particulars

All of the company's interest and all benefits present and…

Deed of first assignment

• Created: 5 November 1993
• Delivered: 17 November 1993
• Status: Satisfied on 10 January 2017

Persons entitled

• Nordfinanz Bank Zurich

Short particulars

All right title and interest of the company in under and to…

Charterers assignment (and notices)

• Created: 6 August 1992
• Delivered: 27 August 1992
• Status: Satisfied on 10 January 2017

Persons entitled

• Christiania Bank Og Kreditkasse (As Agent for Itself and the Banks)

Short particulars

All rights title and interest of the company in any monies…

Charterers assignment (and notices)

• Created: 6 August 1992
• Delivered: 27 August 1992
• Status: Satisfied on 10 January 2017

Persons entitled

• Christiania Bank Og Kreditkasse (As Agent for Itself and the Banks)

Short particulars

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

Deed of subordination and assignment

• Created: 28 February 1992
• Delivered: 13 March 1992
• Status: Satisfied on 10 January 2017

Persons entitled

• Svenska Handelsbanken("the Mortgagee")

Short particulars

All right title and interest in and to the benefit of a…

A charter party by way of demise

• Created: 24 December 1991
• Delivered: 9 January 1992
• Status: Satisfied on 10 January 2017

Persons entitled

• Stena Searider Line Limited

Short particulars

All of the companies right title and interest in respect of…

Multiparty agreement

• Created: 12 December 1991
• Delivered: 12 December 1991
• Status: Satisfied on 10 January 2017

Persons entitled

• Forsta Sparbanken

Short particulars

"Sfl earnings" arising out of the use or operation of M.V…

Multiparty agreement

• Created: 12 December 1991
• Delivered: 12 December 1991
• Status: Satisfied on 10 January 2017

Persons entitled

• Forsta Sparbanken

Short particulars

"Sfl earnings" arising from the use or operation of M.V…

Deed of covenants and second priority assignment

• Created: 5 December 1991
• Delivered: 23 December 1991
• Status: Satisfied on 10 January 2017

Persons entitled

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

Short particulars

All right title and interest in and to all the benefit of…

Deed of covenants and second priority assignment

• Created: 5 December 1991
• Delivered: 23 December 1991
• Status: Satisfied on 10 January 2017

Persons entitled

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

Short particulars

All right title and interest in and to all the benefit of…

Deed (of amendment)

• Created: 5 December 1991
• Delivered: 9 December 1991
• Status: Satisfied on 10 January 2017

Persons entitled

• Nordfinanz Bank Zurich

Short particulars

Any subsequent charter as defined in the deed all charter…

Multiparty agreement

• Created: 4 December 1991
• Delivered: 12 December 1991
• Status: Satisfied on 10 January 2017

Persons entitled

• Manufacturers Hanover Bank Sverige

Short particulars

"Sfl earnings" arising from the use or operation of M.V. "g…