STENA LINE HOLIDAYS LIMITED: Mortgages

Overview

Company Name	STENA LINE HOLIDAYS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00549588
Jurisdiction	England/Wales
Date of Creation	May 20, 1955
Date of Cessation	Nov 21, 2018

Does STENA LINE HOLIDAYS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of debenture	Created On Jun 30, 1994 Delivered On Jul 18, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the loan and guarantee facility agreement dated 8TH june 1994 or any other of the security documents
	Short particulars Particulars a-f as specified in the 395. see the mortgage charge document for full details.
	Persons Entitled Chemical Investment Bank Limitedas Security Trustee
	Transactions Jul 18, 1994Registration of a charge (395) Jul 01, 1998Statement of satisfaction of a charge in full or part (403a)
Loan and guarantee facility agreement	Created On Jun 08, 1994 Delivered On Jun 29, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or the other borrowers (as defined) to the chargee under the terms of this loan and guarantee facility agreement (as defined) or any other security documents (as defined)
	Short particulars The right of set-off pursuant to clause 36 of the loan agreement.
	Persons Entitled Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)
	Transactions Jun 29, 1994Registration of a charge (395) Jul 01, 1998Statement of satisfaction of a charge in full or part (403a)
Third priority debenture	Created On Dec 05, 1991 Delivered On Dec 23, 1991	Satisfied	Amount secured For securing the aggregate principal amount of £10,000,000 due from the company to stena line ab and the banks (as defined) under the terms of a facility agreement dated 5TH december 1991 and all other monies due or to become due from the borrowers (as defined) to stena line ab and the banks (as defined) under the terms of the slab facility agreement dated 5TH december 1991 and the other security documents
	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 Stena Line Ab And Banks (As Defined)
	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 For securing the aggregate principal amount £10,000,000 due or to become due from the company to the chargee and the banks (as defined) under the terms of the sealink standby facility agreement dated 5TH december 1991 and all other monies due or to become due from the borrowers (as defined) to the chargee and the banks (as defined) under the terms of the sealink standby facility agreemen t and the other security documents
	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 Stena International B.V.and the Banks (As Defined)
	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 £100,000,000 all monies due or to become due from the company to the chargee as agent & trustee under the terms of the loan facility agreement dated 7/4/90 as varied & supplemented on 6/7/90 and 30/11/90
	Short particulars (See form 395 for full details). 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 £100,000 and all other monies due or to become due from the company to the chargee. As agent & trustee for itself and a syndicate of lenders (as defined) under the terms of a loan facility agreement of even date, the security documents and the bank facility (as defined)
	Short particulars (See form 395 for full details). 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.
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