STENA LINE (UK) LIMITED

Company number 02454575

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Deed of charge

• Created: 3 June 1998
• Delivered: 24 June 1998
• Status: Satisfied on 12 January 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

All the 5,625,000 ordinary shares in the capital of p&o…

Legal charge over shares

• Created: 9 March 1998
• Delivered: 11 March 1998
• Status: Satisfied on 30 June 1998

Persons entitled

• Chase Manhattan International Limited

Short particulars

£5,625,000 ordinary b shares in holdings and all interest…

Legal charge over shares

• Created: 19 December 1996
• Delivered: 23 December 1996
• Status: Satisfied on 29 May 1998

Persons entitled

• Chase Manhattan International Limited

Short particulars

All interest dividends and bonuses thereon and rights and…

Second priority deed of debenture

• Created: 30 June 1994
• Delivered: 14 July 1994
• Status: Satisfied on 30 June 1998

Persons entitled

• Chemical Investment Bank Limited (As Security Trustee)

Short particulars

By way of first fixed charge all and singular the charged…

Loan and guarantee facility agreement

• Created: 8 June 1994
• Delivered: 29 June 1994
• Status: Satisfied on 30 June 1998

Persons entitled

• Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)

Short particulars

The right of set-off pursuant to clause 36 of the loan…

Debenture

• Created: 6 July 1990
• Delivered: 12 July 1990
• Status: Satisfied on 12 January 2018

Persons entitled

• Svenska Handelsbanken
• Nordbanken

Short particulars

All interest dividends & bonuses and all rights & benefits…

Assignment

• Created: 6 July 1990
• Delivered: 12 July 1990
• Status: Satisfied on 12 January 2018

Persons entitled

• Svenska Handelsbanken
• Nordbanken

Short particulars

All the company's right & title to and interest in but not…

First priority assignment

• Created: 9 April 1990
• Delivered: 24 April 1990
• Status: Satisfied on 11 July 1990

Persons entitled

• Pk English Trust Company Limited
• Svenska Handelsbanken

Short particulars

All the company's right & title to & interest in (but not…

Debenture

• Created: 9 April 1990
• Delivered: 24 April 1990
• Status: Satisfied on 11 July 1990

Persons entitled

• Svenska Handelsbanken
• Pk English Trust Company Limited

Short particulars

All rights interest dividends & bonuses in 20,000,000…