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STENA LINE DISTRIBUTION LIMITED

Company number 00889975

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  1. Charges
  2. Second priority debenture

Second priority debenture

Created
5 December 1991
Delivered
23 December 1991
Status
Satisfied on 27 July 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Stena International Bv

Amount secured

£10,000,000.00 and other monies due or to become due from the company to the chargee on any account whatsoever under a facility agreement dated 5/12/91 and pursuant to the sealink stanby facility agreement and other security documents

Short particulars

See form 395 for full details ref M419C. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 27 July 1994 Image unavailable