P&O FERRIES PORT SERVICES LIMITED

Company number 02471819

Deed of debenture

• Created: 30 June 1994
• Delivered: 18 July 1994
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Chemical Investment Bank LTD.as Security Trustee

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the loan and guarantee facility agreement dated 8TH june 1994 or any other of the security documents

Short particulars

Particulars a-f as specified in form 395. see the mortgage charge document for full details.