Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ISLE OF MAN STEAM PACKET COMPANY,LIMITED (THE)

Company number FC006682

Follow this company
  1. Charges
  2. A £18,500,000 secured multi-currency loan facility…

A £18,500,000 secured multi-currency loan facility agreement dated 24 june 1998 made between the borrower and fortis bank (nederland) N.V.(formerly known as meespierson N.V.) (the "original bank") as amended and novated by a deed of novation dated 11 june 2001 made between the borrower,sea containers LTD,the original bank and fortis bank S.a/N.V. (The "new bank")

Created
11 June 2001
Delivered
2 July 2001
Status
Satisfied on 14 June 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Fortis Bank S.a/N.V.

Amount secured

The aggregate principal amount of a loan not exceeding £18,500,000.00 and due from the company to the new bank under a secured multi-currency loan facility agreement dated 24 june 1998 (the "original agreement"), as defined, and all sums of any nature payable by the company to the new bank pursuant to the security documents (as defined)

Short particulars

The right of set-off contained in clause 12.1 of the agreement and all indebtedness due and payable. 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) 14 June 2003 Image unavailable