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P&O PRINCESS CRUISES INTERNATIONAL LIMITED

Company number 03902746

Follow this company File for this company
  1. Charges
  2. Deed of covenant

Deed of covenant

Created
31 August 2000
Delivered
4 September 2000
Status
Satisfied on 13 February 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Kreditanstalt Fur Wiederaufbau

Amount secured

The outstanding indebtedness (as defined in the deed of covenant) being the loan in the sum of £67,941,176.50 together with all monies due or to become due from the company to the chargee on any account whatsoeverunder the security documents (as defined) or any of them and all monies due or to become due from the company to the chargee under the loan facility agreement dated 2ND april 1995 as amended and supplemented by an assumption agreement dated 26TH april 1996 and as further amend ed and novated by a novation and amendment agreement of even date and the other security documents (as defined) to which the company is a party

Short particulars

All the company's rights title and interest present and future in and to the mortgaged property. 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)
Statement of satisfaction of a charge in full or part (403a) 13 February 2004 Image unavailable