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P&O FERRIES (SHORT SEA) LIMITED

Company number 03242391

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9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

First multiparty deed

Satisfy charge First multiparty deed on the Companies House WebFiling service

Created
9 March 1998
Delivered
27 March 1998
Status
Outstanding

Persons entitled

  • Chase Manhattan International Limited (The "Security Agent")

Short particulars

The sub-charter; the sub-charter earnings; the insurances…

Tripartite deed

Satisfy charge Tripartite deed on the Companies House WebFiling service

Created
19 December 1996
Delivered
8 January 1997
Status
Outstanding

Persons entitled

  • The Bank of Nova Scotias (As Defined)(as Trustee for Itself, the Agent and the Lender

Short particulars

All right title and interest in and to the policies and…

Slssl's assignment pursuant to the first supplemental multiparty deed dated 19TH december 1996

Satisfy charge Slssl's assignment pursuant to the first supplemental multiparty deed dated 19TH december 1996 on the Companies House WebFiling service

Created
19 December 1996
Delivered
8 January 1997
Status
Outstanding

Persons entitled

  • Commerzbank Aktiengesellschaft London Branch

Short particulars

All rights title and interest in and to slssl's assigned…

Subordination agreement

Satisfy charge Subordination agreement on the Companies House WebFiling service

Created
19 December 1996
Delivered
8 January 1997
Status
Outstanding

Persons entitled

  • Kreditanstalt Fur Wiederaufbau and Norddeutsche Landesbank Girozentrale

Short particulars

All rights,title and interest in and to all…

Subordination agreement

Satisfy charge Subordination agreement on the Companies House WebFiling service

Created
19 December 1996
Delivered
8 January 1997
Status
Outstanding

Persons entitled

  • Kreditanstait Fur Wiederaufbau

Short particulars

All rights,title and interest in and to all compensation or…

Second supplemental multiparty deed

Satisfy charge Second supplemental multiparty deed on the Companies House WebFiling service

Created
19 December 1996
Delivered
6 January 1997
Status
Outstanding

Persons entitled

  • Lbi Leasing Limited

Short particulars

All rights title and interest in and to the insurances and…

Assignment of insurances

Satisfy charge Assignment of insurances on the Companies House WebFiling service

Created
19 December 1996
Delivered
6 January 1997
Status
Outstanding

Persons entitled

  • R B Equipment Leasing Limited

Short particulars

All right title and benefit in and to the insurances in…

Charterer's assignment in respect of M.V. "stena lynx"

Satisfy charge Charterer's assignment in respect of M.V. "stena lynx" on the Companies House WebFiling service

Created
19 December 1996
Delivered
23 December 1996
Status
Outstanding

Persons entitled

  • American Fast Ferries Limited

Short particulars

All of the company's right title and interest in and all…

Sub-sub-charterer's assignment

Satisfy charge Sub-sub-charterer's assignment on the Companies House WebFiling service

Created
18 December 1996
Delivered
2 January 1997
Status
Outstanding

Persons entitled

  • Stena Invicta Limited

Short particulars

All rights title and interest to the assigned property…