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STENA LINE NOMINEES LIMITED
Mortgages

STENA LINE NOMINEES LIMITED: Mortgages

    • Overview

    Company NameSTENA LINE NOMINEES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00146836
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STENA LINE NOMINEES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Third priority debenture
    Created On Dec 05, 1991
    Delivered On Dec 23, 1991
    		Satisfied
    Amount secured
    The aggregate principal amount of ten million pounds sterling due to stena line ab under a facility agreement dated 05/12/91 and any other monies due from the borrowers (as defined) to stena line ab on any account whatsoever pursuant to the slab facility agreement and the other security documents.
    Short particulars
    (For full details see form 395 tc ref: M444C). 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.
    Persons Entitled
    • Stena Line Ab
    Transactions
    • Dec 23, 1991Registration of a charge (395)
    • Jul 27, 1994Statement of satisfaction of a charge in full or part (403a)
    Second priority debenture
    Created On Dec 05, 1991
    Delivered On Dec 23, 1991
    		Satisfied
    Amount secured
    The aggregate principal amount of a standby loan facility of ten million pounds sterling due to stena international bv under a standby facility agreement dated 05/12/91 and any other monies due from the borrowers (as defined) to stena international bv on any account whatsoever pursuant to the sealink standby facility agreement and the other security documents.
    Short particulars
    (For full details see form 395 tc ref: M391C). 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.
    Persons Entitled
    • Stena International Bv
    Transactions
    • Dec 23, 1991Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 30, 1990
    Delivered On Dec 03, 1990
    		Satisfied
    Amount secured
    Sterling pounds 100,000,000 & all other monies due or to become due from the company to the chargee. As agent and trustee for itself and the lendess (as definedin the loan agreement) pursuant to the loan facility agreement dated 9TH april 1990 as vovled and supplemented as 6TH july 1990 and 30TH november 1990.
    Short particulars
    (For full details see form M395 reference M11). 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 03, 1990Registration of a charge
    • Jul 27, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 09, 1990
    Delivered On Apr 25, 1990
    		Satisfied
    Amount secured
    Sterling pounds 100,000,000 other all monies due or to become due from the company to the chargee on any account whatsoeverthe terms of a loan facility agreement dated 9.4.90 (as defined in the charge)
    Short particulars
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 25, 1990Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0