STENA LINE DISTRIBUTION (HOLDINGS) LIMITED: Cargos

Visión general

Nombre de la empresa	STENA LINE DISTRIBUTION (HOLDINGS) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01799402
Jurisdicción	Inglaterra/Gales
Fecha de constitución	13 mar 1984
Fecha de cese	16 mar 2014

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of debenture	Creado el 30 jun 1994 Entregado el 18 jul 1994	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Particulars a-f as specified in 395. see the mortgage charge document for full details.
	Personas con derecho Chemical Investment Bank Limitedas Security Trustee
	Transacciones 18 jul 1994Registro de un cargo (395) 01 jul 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Loan and guarantee facility agreement	Creado el 08 jun 1994 Entregado el 29 jun 1994	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción The right of set-off pursuant to clause 36 of the loan agreement.
	Personas con derecho Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)
	Transacciones 29 jun 1994Registro de un cargo (395) 01 jul 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Third priority debenture	Creado el 05 dic 1991 Entregado el 23 dic 1991	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción By way of fixed charge the shares described in the form 395 and the dividends and interest see form 395 for full details.
	Personas con derecho Stena Line Ab And the Banks (As Defined)
	Transacciones 23 dic 1991Registro de un cargo (395) 14 nov 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second priority debenture	Creado el 05 dic 1991 Entregado el 23 dic 1991	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción By way of fixed charge the shares described in the form 395 with all dividends and interest see form 395 for full details.
	Personas con derecho And the Banks (As Defined) Stena International Bv
	Transacciones 23 dic 1991Registro de un cargo (395) 17 dic 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 30 nov 1990 Entregado el 03 dic 1990	Satisfecho en su totalidad	Cantidad garantizada £100,000 and all monies due or to become due from the company to the chargee see form 395 for full details
	Breve descripción Units 21 & 22 marin mawr ind est dolgellau all book & other debts (see form 395 for details).
	Personas con derecho Barclays Bank PLC
	Transacciones 03 dic 1990Registro de una carga 14 nov 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 09 abr 1990 Entregado el 25 abr 1990	Satisfecho en su totalidad	Cantidad garantizada £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
	Breve descripción (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.
	Personas con derecho Barclays Bank PLC
	Transacciones 25 abr 1990Registro de una carga
Letter of charge	Creado el 10 mar 1987 Entregado el 25 mar 1987	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All moneys now or at any time hereafter standing to the credit of an account designated barclays bank PLC le larsons meritime services limited.
	Personas con derecho Barclays Bank PLC
	Transacciones 25 mar 1987Registro de una carga
Debeenture	Creado el 10 mar 1987 Entregado el 20 mar 1987	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 20 mar 1987Registro de una carga
Secured loan note	Creado el 13 mar 1986 Entregado el 14 mar 1986	Satisfecho en su totalidad	Cantidad garantizada £50,000 due from the company to the chargee.
	Breve descripción Floating charge over the property assets & undertaking uncalled capital & goodwill.
	Personas con derecho Corp Fiducury Services (Zurich) Limited
	Transacciones 14 mar 1986Registro de una carga
Debenture	Creado el 03 jun 1985 Entregado el 11 jun 1985	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Hunter Saphin PLC
	Transacciones 11 jun 1985Registro de una carga
Debenture	Creado el 31 ago 1984 Entregado el 11 sept 1984	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 11 sept 1984Registro de una carga

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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