STENA FERRIES LIMITED

Company number 01858789

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

Deed supplemental to a deed of covenants dated 6/6/90 attached to a trust property mortgage dated 6/6/90.

• Created: 17 September 1991
• Delivered: 27 September 1991
• Status: Satisfied on 10 January 2017

Persons entitled

• Nordfinanz Bank Zurich

Short particulars

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

Deed of first assignment of new time charter and earnings

• Created: 17 September 1991
• Delivered: 27 September 1991
• Status: Satisfied on 10 January 2017

Persons entitled

• Nordfinanz Bank Zurich

Short particulars

All rights, title and interest in,benefit of the company:-…

Charter assignment

• Created: 24 May 1991
• Delivered: 7 June 1991
• Status: Satisfied on 10 January 2017

Persons entitled

• Stena Equipment and Aircraft Leasing Limited

Short particulars

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

Earnings account charge and pledge

• Created: 21 January 1988
• Delivered: 25 January 1988
• Status: Satisfied on 10 January 2017

Persons entitled

• Christiania Bank Og Kreditkasse

Short particulars

All rights, title and interest whatsoever of stena, present…

Addendum no. 2 to guarantee facility

• Created: 21 January 1988
• Delivered: 25 January 1988
• Status: Satisfied on 10 January 2017

Persons entitled

• Christiania Bank Og Kredit Kasse

Short particulars

As specified in clause 8.01 of the addendum no 2. being all…

Deed of covenants

• Created: 30 June 1987
• Delivered: 13 July 1987
• Status: Satisfied on 10 January 2017

Persons entitled

• Svenska Handelsbanken
• Barclays Bank PLC

Short particulars

All the company's right title & interest in the vessel M.V…

Deed of assignment

• Created: 30 June 1987
• Delivered: 13 July 1987
• Status: Satisfied on 10 January 2017

Persons entitled

• Barclays Bank PLC
• Svenska Handelsbanken

Short particulars

All the company's right title & interest in the insurances…

Security agreement

• Created: 30 June 1987
• Delivered: 13 July 1987
• Status: Satisfied on 10 January 2017

Persons entitled

• Barclays Bank PLC

Short particulars

All sfl's control over:- the cash collateral account, the…

Security agreement

• Created: 30 June 1987
• Delivered: 13 July 1987
• Status: Satisfied on 10 January 2017

Persons entitled

• Svenska Handels`Anken

Short particulars

All sfl's title in and to:- the cash collateral account…

New charterer's assignment (for doric ferry)

• Created: 12 December 1986
• Delivered: 2 January 1987
• Status: Satisfied on 10 January 2017

Persons entitled

• Christiania Bank Og Kreditkasse of Stortorvet

Short particulars

(1) all stena's rights, title and interests under the…

New charter's assignment (for cedric ferry)

• Created: 12 December 1986
• Delivered: 2 January 1987
• Status: Satisfied on 10 January 2017

Persons entitled

• Christiania Bank Og Kreditkasse of Stortorvet

Short particulars

(1) all stena's rights, title and interest under the…

Charterer's assignment

• Created: 17 July 1986
• Delivered: 6 August 1986
• Status: Satisfied on 10 January 2017

Persons entitled

• Christiania Bank Og Kredit Kasse of Stortorret

Short particulars

All stena's rights title and interest under the…

Charterer's assignment

• Created: 17 July 1986
• Delivered: 6 August 1986
• Status: Satisfied on 10 January 2017

Persons entitled

• Christiania Bank Og Kredit Kasse of Stortorret

Short particulars

All stena's rights, title and interest under the charter…

Earnings account assignment

• Created: 17 July 1986
• Delivered: 6 August 1986
• Status: Satisfied on 10 January 2017

Persons entitled

• Christiania Bank Og Kredit Kasse of Stortorret

Short particulars

All rights, titles, benefits of stena whatsoever present…

Cash collateral account assignment

• Created: 17 July 1986
• Delivered: 6 August 1986
• Status: Satisfied on 10 January 2017

Persons entitled

• Christiania Bank Og Kredit Kasse of Stortorvet

Short particulars

All rights, titles, benefits of stena whatsoever present…

Guarantee facility agreement

• Created: 17 July 1986
• Delivered: 6 August 1986
• Status: Satisfied on 10 January 2017

Persons entitled

• Christiania Bank Og Kredit Kasse of Stortorvet

Short particulars

Right of set-out contained in clause 13 of the guarantee…

Guarantee facility agreement.

• Created: 31 December 1985
• Delivered: 17 January 1986
• Status: Satisfied on 10 January 2017

Persons entitled

• Den Norske Creditbank and as Agent Nordic Bank PLC

Short particulars

Right of set-out contained in clause 13 of the guarantee…

Deed of assignment

• Created: 31 December 1985
• Delivered: 17 January 1986
• Status: Satisfied on 10 January 2017

Persons entitled

• Nordic Bank PLC and for the Benefit of Den Norske Creditbank

Short particulars

All rights, titles, benefits of stena whatsoever present…

Deed of assignment

• Created: 31 December 1985
• Delivered: 17 January 1986
• Status: Satisfied on 10 January 2017

Persons entitled

• Nordic Bank PLC and for the Benefit of Den Norske Creditbank

Short particulars

All rights, titles, benefits of stena whatsoever present…

Deed of assignment

• Created: 31 December 1985
• Delivered: 17 January 1986
• Status: Satisfied on 10 January 2017

Persons entitled

• Nordic Bank PLC and for the Benefit of Den Norske Creditbank

Short particulars

All stena's rights title and interest under the…

Deed of assignment

• Created: 31 December 1985
• Delivered: 17 January 1986
• Status: Satisfied on 10 January 2017

Persons entitled

• Nordic Bank PLC for the Benefit of Den Norske Creditbank

Short particulars

All stena's rights title and interest under the…

Guarantee facility agreement

• Created: 28 June 1985
• Delivered: 18 July 1985
• Status: Satisfied on 10 January 2017

Persons entitled

• P K Christiania Bank U.K. LTD.as Agent for the Benefit of Itself and the Banks

Short particulars

Any credit balance to which either stena or and the company…

Deed of assignment

• Created: 28 June 1985
• Delivered: 10 July 1985
• Status: Satisfied on 10 January 2017

Persons entitled

• P K Christiana Bank (U.K)

Short particulars

I) any moneys whatsoever payable to the charterer under the…

Deposit & charge agreement

• Created: 28 June 1985
• Delivered: 10 July 1985
• Status: Satisfied on 10 January 2017

Persons entitled

• P K Christiana Bank (UK)

Short particulars

A cash collateral account opened by the company with the…

Deed of covenants

• Created: 26 June 1985
• Delivered: 15 July 1985
• Status: Satisfied on 10 January 2017

Persons entitled

• Irving Trust Company
• Nordic Bank PLC
• Midland Bank PLC

Short particulars

The vessel speedlink vanguard and its insurances and…