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P&O FERRIES PORT SERVICES LIMITED

Company number 02471819

Floating charge

Created
9 March 1998
Delivered
27 March 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan International Limited

Amount secured

All present and future obligations and liabilities due or to become due from the company (formerly known as stena fantasia (F.L.) limited) to the chargee as security agent and trustee for the finance parties (as defined in the credit agreement) (the "security agent") under each finance document (as defined) to which the company is a party

Short particulars

All of the assets (present and FUTURE0 of the company (the "security assets") subject to security created by the finance documents and permitted liens existing as at the date hereof.