STENA LINE PORTS LIMITED

Company number 01593558

• 66 charges registered: 1 outstanding, 65 satisfied, 0 part satisfied

Charge code 0159 3558 0066

• Created: 15 December 2022
• Delivered: 20 December 2022
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ) as Security Agent for the Finance Parties

Brief description

The harbour and adjoining property at holyhead port under…

Charge code 0159 3558 0065

• Created: 16 November 2018
• Delivered: 26 November 2018
• Status: Satisfied on 3 January 2023

Persons entitled

• Svenska Handelsbanken Ab (Publ) as Security Agent for the Rcf Lenders

Brief description

First priority legal charge over the harbour and adjoining…

A first priority legal charge

• Created: 30 November 2012
• Delivered: 19 December 2012
• Status: Satisfied on 23 November 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ) (the Security Agent)

Short particulars

Property means the f/h and l/h property described therein…

Deed of variation of standard security executed on 24 june 2010

• Created: 29 June 2010
• Delivered: 20 July 2010
• Status: Satisfied on 7 December 2012

Persons entitled

• Svenska Handelsbanken Ab (Publ) as Agent

Short particulars

Interest in the lease dated 4 and 18 april 1997. that plot…

First priority legal charge

• Created: 10 December 2004
• Delivered: 29 December 2004
• Status: Satisfied on 4 January 2013

Persons entitled

• Svenska Handelbanken Ab (Publ)

Short particulars

All f/h and l/h land foreshore and seabed at holyhead, ynys…

A standard security which was presented for registration in scotland on 16 devember 2004 and

• Created: 10 December 2004
• Delivered: 24 December 2004
• Status: Satisfied on 7 December 2012

Persons entitled

• Svenska Handelsbanken Ab (Publ

Short particulars

All and whole the tenant's interest in the lease between…

Standard security which was presented for registration in scotland on 24 december 2002 and

• Created: 13 November 2002
• Delivered: 14 January 2003
• Status: Satisfied on 22 January 2005

Persons entitled

• Svenska Handelsbanken Ab (Publ) (Security Agent)

Short particulars

All and whole the tenants interest in the lease between the…

Second priority standard security

• Created: 13 November 2002
• Delivered: 29 November 2002
• Status: Satisfied on 22 January 2005

Persons entitled

• Svenska Handelbanken Ab (Publ)

Short particulars

The lease, three areas of land one being an area of former…

Second priority legal charge

• Created: 13 November 2002
• Delivered: 29 November 2002
• Status: Satisfied on 12 January 2018

Persons entitled

• Svenska Handelbanken Ab (Publ) (the Chargee, Standby Lender, Agent and Security Agent)

Short particulars

All that freehold land at newry beach holyhead t/n…

A standard security which was presented for registration in scotland on 8 october 2001 and dated

• Created: 28 September 2001
• Delivered: 11 October 2001
• Status: Satisfied on 22 January 2005

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

All and whole the interest in the lease between the crown…

Legal charge

• Created: 28 September 2001
• Delivered: 11 October 2001
• Status: Satisfied on 12 January 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

By way of first fixed legal mortgage all that f/h and l/h…

Standard security which was presented for registration in scotland on the 8TH october 2001

• Created: 25 September 2001
• Delivered: 20 October 2001
• Status: Satisfied on 22 January 2005

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

All and whole the subjects k/a stranraer harbour.

Legal charge

• Created: 3 June 1998
• Delivered: 8 September 1998
• Status: Satisfied on 29 November 2002

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

All and singular of all that freehold and leasehold land…

A standard security which was presented for registration in scotland on the 30TH june 1998

• Created: 3 June 1998
• Delivered: 6 July 1998
• Status: Satisfied on 29 November 2002

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Properties k/a three areas of land one being an area of…

Assignment of irish ferries revenues

• Created: 13 August 1997
• Delivered: 18 August 1997
• Status: Satisfied on 30 June 1998

Persons entitled

• Chase Manhattan International Limited (Formerly Chemical Investment Bank LTD.)in Its Capacity as Trustee on Behalf of the Banks Under and in Accordance with the Trust Deed (the "Security Trustee")

Short particulars

All the company's right title and interest in certain sums…

Standard security

• Created: 11 August 1997
• Delivered: 29 August 1997
• Status: Satisfied on 30 June 1998

Persons entitled

• Chase Manhattan International Limited

Short particulars

All and whole three areas of land one being an area of…

Legal charge

• Created: 9 August 1996
• Delivered: 13 August 1996
• Status: Satisfied on 23 October 2023

Persons entitled

• Welsh Development Agency

Short particulars

Land & buildings adjacent to victoria road holyhead…

Standard security which was presented for registration in scotland

• Created: 1 July 1994
• Delivered: 21 July 1994
• Status: Satisfied on 30 June 1998

Persons entitled

• Chemical Investment Bank LTD.St Deed Dated 8TH June 1994)(As Trustee Under and in Accordance with the Tru

Short particulars

The subjects generally k/a stranraer harbour, stranraer…

Legal charge

• Created: 30 June 1994
• Delivered: 21 July 1994
• Status: Satisfied on 30 June 1998

Persons entitled

• Chemical Investment Bank LTD. (As Agent for Itself and the Other Banks)

Short particulars

F/H and l/h lands, foreshore and seabed at holyhead, ynys…

Assignment

• Created: 30 June 1994
• Delivered: 18 July 1994
• Status: Satisfied on 30 June 1998

Persons entitled

• Chemical Investment Bank Limitedas Security Trustee

Short particulars

The companys rightsand title to and interest in 1) the sums…

Deed of debenture

• Created: 30 June 1994
• Delivered: 18 July 1994
• Status: Satisfied on 30 June 1998

Persons entitled

• Chemical Investment Bank Limitedas Security Trustee

Short particulars

Particulars a-f as specified in the charge. See the…

Loan and guarantee facility agreement

• Created: 8 June 1994
• Delivered: 29 June 1994
• Status: Satisfied on 30 June 1998

Persons entitled

• Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)

Short particulars

The right of set-off pursuant to clause 36 of the loan…

Charge over cash collateral

• Created: 15 April 1992
• Delivered: 16 April 1992
• Status: Satisfied on 7 September 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in the bank account re:…

Charge over cash collateral

• Created: 15 April 1992
• Delivered: 16 April 1992
• Status: Satisfied on 7 September 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All the right title and interest in the bank account re:…

Charge over cash collateral account

• Created: 29 January 1992
• Delivered: 1 February 1992
• Status: Satisfied on 7 September 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in and to the account with the…