STENA LINE HOLIDAYS LIMITED: Charges

Vue d'ensemble

Nom de la société	STENA LINE HOLIDAYS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00549588
Juridiction	Angleterre/Pays de Galles
Date de création	20 mai 1955
Date de cessation d'activité	21 nov. 2018

STENA LINE HOLIDAYS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of debenture	Créé le 30 juin 1994 Livré le 18 juil. 1994	Totalement satisfaite	Montant garanti 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
	Brèves mentions Particulars a-f as specified in the 395. see the mortgage charge document for full details.
	Personnes ayant droit Chemical Investment Bank Limitedas Security Trustee
	Transactions 18 juil. 1994Enregistrement d'une charge (395) 01 juil. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Loan and guarantee facility agreement	Créé le 08 juin 1994 Livré le 29 juin 1994	Totalement satisfaite	Montant garanti 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)
	Brèves mentions The right of set-off pursuant to clause 36 of the loan agreement.
	Personnes ayant droit Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)
	Transactions 29 juin 1994Enregistrement d'une charge (395) 01 juil. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Third priority debenture	Créé le 05 déc. 1991 Livré le 23 déc. 1991	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Stena Line Ab And Banks (As Defined)
	Transactions 23 déc. 1991Enregistrement d'une charge (395) 27 juil. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Second priority debenture	Créé le 05 déc. 1991 Livré le 23 déc. 1991	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Stena International B.V.and the Banks (As Defined)
	Transactions 23 déc. 1991Enregistrement d'une charge (395) 17 déc. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 30 nov. 1990 Livré le 03 déc. 1990	Totalement satisfaite	Montant garanti £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
	Brèves mentions (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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 03 déc. 1990Enregistrement d'une charge 27 juil. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 09 avr. 1990 Livré le 25 avr. 1990	Totalement satisfaite	Montant garanti £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)
	Brèves mentions (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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 25 avr. 1990Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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