STENA LINE DISTRIBUTION LIMITED: Mortgages

Overview

Company Name	STENA LINE DISTRIBUTION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00889975
Jurisdiction	England/Wales
Date of Creation	Oct 18, 1966
Date of Cessation	Mar 16, 2014

Does STENA LINE DISTRIBUTION 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 agreement dated 8TH june 1994 or any of the other security documents
	Short particulars Particulars a-f as specified in form 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)
Second priority debenture	Created On Dec 05, 1991 Delivered On Dec 23, 1991	Satisfied	Amount secured £10,000,000.00 and other monies due or to become due from the company to the chargee on any account whatsoever under a facility agreement dated 5/12/91 and pursuant to the sealink stanby facility agreement and other security documents
	Short particulars See form 395 for full details ref M419C. 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) Jul 27, 1994Statement 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 £10,000,000.00 and other monies due from the company to the chargee on any account whatsoever under a facility agreement dated 5/12/91 and pursuant to the slab facility agreement and other security do cuments.
	Short particulars See form 395 for full details ref M421C. 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) Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 30, 1990 Delivered On Dec 19, 1990	Satisfied	Amount secured 100,000 other and all monies due or to become due from the company to the chargee as agent and trustee for itself and the beneficiaries under the terms of (a) the loan facility agreement dated 9TH april 1990 as varied and supplemental on 6TH july 1990 and 30TH november 1990 (b)the security documents and (c) the bank facility (all terms as defined in the aforesaid loan facility agreement) and for securing £1000,000 by way of overdraft together with other facilities pursuant to the aforesaid loan facility agreement
	Short particulars All those leasehold piece or parcel of land (and any further land in the ownership of the company at or in the vicinity) comprised of 0.76 acres and situated near test road eastern docks southampton.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 19, 1990Registration of a charge Jul 27, 1994Statement 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 other monies due or to become due fom the company to the chargee as agent and trustee for itself and the lenders or the group financiers(both as defined in the charge ) under the terms of the loan facility agreement dated 9TH april 1990 as varied and supplemented on 6TH july 1990 and 30TH november 1990, and under the terms of the security documents and the bank facility agreement (both as defined in the loan facility agreement) on any account whatsoever.
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery by way of first fixed legal charge all and singular. (1) folkestone - trans - shipment shed at folkestone harbour. (2) stoke-on-trent warehouse (1,350 sq. Feet) at vernon road stoke. (3) southampton units 14 and 15 nursling ind. Estate southamton. And 0.76 acres situated to the east of test road southampton comprised in a lease dated 10/3/71.
	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)
Legal charge	Created On Nov 30, 1990 Delivered On Dec 03, 1990	Satisfied	Amount secured £100,000,000 due from the company to the chargee on trustee for the beneficiaries (as defined in the trust deed of even date) under the terms of the loan facility agreement dated 9TH april 1990, the bank facility and the security documents (both as defined in the loan facility agreement) and for securing £10,000,000 by way of overdraft tog with other facilities pursuant to the aforesaid loan facility agreement.
	Short particulars All those lease hold piece or parcel of land (and any furteher land in the ownership of the compoany at or in the vicinity) comprised of 0.076 acres and situated near test road, eastern docks southapton.
	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 All monies due or to become due form the company to the chargee as agent and trustee for itself and the landers (as defined in the facility agreement) under the terms of the facility agreement dated 9TH april 1990 on any account whatsoever.
	Short particulars (For full details see form M395 reference M20L). 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
Legal charge	Created On Apr 09, 1990 Delivered On Apr 20, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the beneficiaries under the terms of the loan facility agreement dated 9TH april 1990, the secuerity documents and the bank facility (all terms as defined in th facility agreement)
	Short particulars All that leasehold piece or parcel of land (and any further land in the ownership of the company at or in the vicinity) comprised or 0.76 acres and situated nearr test road, eastern docks southampton.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 20, 1990Registration of a charge
Legal charge	Created On Jun 25, 1987 Delivered On Jul 07, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 14 & 15 nursling estate, nursling southampton, hants.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 07, 1987Registration of a charge
Legal charge	Created On Jun 25, 1987 Delivered On Jul 07, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property at the east of test road, eastern docks, southampton, hants.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 07, 1987Registration of a charge
Debenture	Created On Mar 10, 1987 Delivered On Mar 20, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Mar 20, 1987Registration of a charge

Data Source

UK Companies House
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