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P&O FERRIES PORT SERVICES LIMITED

Company number 02471819

Follow this company File for this company
  1. Charges
  2. Loan agreement

Loan agreement

Created
9 April 1990
Delivered
19 April 1990
Status
Satisfied on 1 July 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Kreditanstaff Fur Wiederanfbau

Amount secured

$66,077,078 and all other moneys due or to become due from the company to the chargee pursuant to the loan agreement and/or the security documents as therein defined.

Short particulars

Any credit balance from time to time standing upon any account to the company (see form 395 for 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)
Statement of satisfaction of a charge in full or part (403a) 1 July 1992 Image unavailable