P&O FERRIES PORT SERVICES LIMITED

Company number 02471819

Loan agreement

• Created: 1 February 1994
• Delivered: 3 February 1994
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Kreditanstalt Fur Wiederaufbau

Amount secured

Dm 5,600,000 and all other monies due or to become due from the company to the chargee under the terms of the "security documents" (as defined in the agreement)

Short particulars

Any credit balances from time to time of the company with any branch of the chargee. See the mortgage charge document for full details.