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STENA LINE (UK) LIMITED

Company number 02454575

Follow this company File for this company
  1. Charges
  2. Deed of charge

Deed of charge

Created
3 June 1998
Delivered
24 June 1998
Status
Satisfied on 12 January 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Amount secured

In favour of svenska handelsbanken ab (publ) (as security agent) all monies due or to become due from stena line ab(publ) to the banks (as defined) or any of them under the loan agreement or any other of the security documents

Short particulars

All the 5,625,000 ordinary shares in the capital of p&o stena and the 30,000,000 units of the £150,000,000 nominal amount of zero per cent second unsecured loan stock 2017 issued by p&o stena and all dividends or other distributions. 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) 12 January 2018 View PDF for Satisfaction of a charge (MR04) (1 page)