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P&O FERRIES (SHORT SEA) LIMITED

Company number 03242391

Tripartite deed

Created
19 December 1996
Delivered
8 January 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

The "secured liabilities" being the aggregate of the total principal amount of £32,000,000 due from the company and stena line ab (publ) (the owner) to the chargee pursuant to a loan agreement dated 28 june 1996 (as supplemented by two letters both dated 28 june 1996 and a supplemental deed dated 18 december 1996 (the "supplemental deed")

Short particulars

All right title and interest in and to the policies and contracts of insurance in respect of the ship and all benefits thereof (including claims and pemeiums of whatever nature) and all monies or other compensation payable during the security period by way of requisition or compulsory acquisition of the ship other than hire. See the mortgage charge document for full details.