STENA LINE DISTRIBUTION LIMITED: Belastungen

Überblick

Unternehmensname	STENA LINE DISTRIBUTION LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	00889975
Gerichtsbarkeit	England/Wales
Gründungsdatum	18. Okt. 1966
Datum der Einstellung	16. März 2014

Hat STENA LINE DISTRIBUTION LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Deed of debenture	Erstellt am 30. Juni 1994 Geliefert am 18. Juli 1994	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben Particulars a-f as specified in form 395. see the mortgage charge document for full details.
	Berechtigte Personen Chemical Investment Bank Limitedas Security Trustee
	Transaktionen 18. Juli 1994Registrierung einer Belastung (395) 01. Juli 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Loan and guarantee facility agreement	Erstellt am 08. Juni 1994 Geliefert am 29. Juni 1994	Vollständig erfüllt	Gesicherter Betrag 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)
	Kurze Angaben The right of set-off pursuant to clause 36 of the loan agreement.
	Berechtigte Personen Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)
	Transaktionen 29. Juni 1994Registrierung einer Belastung (395) 01. Juli 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Second priority debenture	Erstellt am 05. Dez. 1991 Geliefert am 23. Dez. 1991	Vollständig erfüllt	Gesicherter Betrag £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
	Kurze Angaben 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.
	Berechtigte Personen Stena International Bv
	Transaktionen 23. Dez. 1991Registrierung einer Belastung (395) 27. Juli 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Third priority debenture	Erstellt am 05. Dez. 1991 Geliefert am 23. Dez. 1991	Vollständig erfüllt	Gesicherter Betrag £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.
	Kurze Angaben 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.
	Berechtigte Personen Stena Line Ab
	Transaktionen 23. Dez. 1991Registrierung einer Belastung (395) 17. Dez. 1993Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal charge	Erstellt am 30. Nov. 1990 Geliefert am 19. Dez. 1990	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 19. Dez. 1990Registrierung einer Belastung 27. Juli 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 30. Nov. 1990 Geliefert am 03. Dez. 1990	Vollständig erfüllt	Gesicherter Betrag £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.
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 03. Dez. 1990Registrierung einer Belastung 27. Juli 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal charge	Erstellt am 30. Nov. 1990 Geliefert am 03. Dez. 1990	Vollständig erfüllt	Gesicherter Betrag £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.
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 03. Dez. 1990Registrierung einer Belastung 27. Juli 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 09. Apr. 1990 Geliefert am 25. Apr. 1990	Vollständig erfüllt	Gesicherter Betrag 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.
	Kurze Angaben (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.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 25. Apr. 1990Registrierung einer Belastung
Legal charge	Erstellt am 09. Apr. 1990 Geliefert am 20. Apr. 1990	Vollständig erfüllt	Gesicherter Betrag 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)
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 20. Apr. 1990Registrierung einer Belastung
Legal charge	Erstellt am 25. Juni 1987 Geliefert am 07. Juli 1987	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben 14 & 15 nursling estate, nursling southampton, hants.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 07. Juli 1987Registrierung einer Belastung
Legal charge	Erstellt am 25. Juni 1987 Geliefert am 07. Juli 1987	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Property at the east of test road, eastern docks, southampton, hants.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 07. Juli 1987Registrierung einer Belastung
Debenture	Erstellt am 10. März 1987 Geliefert am 20. März 1987	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 20. März 1987Registrierung einer Belastung

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