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STENA HSD LIMITED

Company number 02849743

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

Loan agreement

Created
26 November 1993
Delivered
7 December 1993
Status
Satisfied on 11 March 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

The principal sum of USD5,750,000 and any other sums or monies due and owing from the company to the chargee under or pursuant to the stenaco loan agreement dated 26TH november 1993 and the security documents (as defined in the agreement)

Short particulars

All of the companys right title & interest in & to the companys earnings account, deposit account & retention account. 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) 11 March 2024 View PDF for Satisfaction of a charge (MR04) (1 page)