STENA LINE DISTRIBUTION (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	STENA LINE DISTRIBUTION (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01799402
Jurisdiction	England/Wales
Date of Creation	Mar 13, 1984
Date of Cessation	Mar 16, 2014

Does STENA LINE DISTRIBUTION (HOLDINGS) 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 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 The aggregate principal amount of £10,000,000 due from the company to the chargees under the terms of the slab facility agreement dated 5/12/91 and all other monies due from the borrowers (as defined) to the chargees under the terms of the slab facility agreement and the other facility documents
	Short particulars By way of fixed charge the shares described in the form 395 and the dividends and interest see form 395 for full details.
	Persons Entitled Stena Line Ab And the Banks (As Defined)
	Transactions Dec 23, 1991Registration of a charge (395) Nov 14, 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 £10,000,000 due from the company to the chargees under the terms of a standby facility agreement dated 5/12/91 and all other monies due from the borrowers (as defined) to the chargees under the terms of the sealink standby facility agreement and the other security documents
	Short particulars By way of fixed charge the shares described in the form 395 with all dividends and interest see form 395 for full details.
	Persons Entitled And the Banks (As Defined) 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 £100,000 and all monies due or to become due from the company to the chargee see form 395 for full details
	Short particulars Units 21 & 22 marin mawr ind est dolgellau all book & other debts (see form 395 for details).
	Persons Entitled Barclays Bank PLC
	Transactions Dec 03, 1990Registration of a charge Nov 14, 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 £100,000,000 and all monies due or to become due from the company to the chargee under the terms of the loan facility agreement of over date the bank facility as defined therein and the charge
	Short particulars (See 395 for more 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
Letter of charge	Created On Mar 10, 1987 Delivered On Mar 25, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys now or at any time hereafter standing to the credit of an account designated barclays bank PLC le larsons meritime services limited.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 25, 1987Registration of a charge
Debeenture	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 - including fixed plant and machinery trade fixtures.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 20, 1987Registration of a charge
Secured loan note	Created On Mar 13, 1986 Delivered On Mar 14, 1986	Satisfied	Amount secured £50,000 due from the company to the chargee.
	Short particulars Floating charge over the property assets & undertaking uncalled capital & goodwill.
	Persons Entitled Corp Fiducury Services (Zurich) Limited
	Transactions Mar 14, 1986Registration of a charge
Debenture	Created On Jun 03, 1985 Delivered On Jun 11, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Legal mortgage over all l/h & f/h property fixtures, fixed plant & machinery and the proceed of sale. Specific equitable charge an all future l/h & f/h property fixtures fixed plant & machinery and the proceeds of sale fixed charge over goodwill uncalled capital. Floating charge over the undertaking all property & assets.
	Persons Entitled Hunter Saphin PLC
	Transactions Jun 11, 1985Registration of a charge
Debenture	Created On Aug 31, 1984 Delivered On Sep 11, 1984	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 Sep 11, 1984Registration 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