STENA LINE DISTRIBUTION LIMITED: Charges

Vue d'ensemble

Nom de la société	STENA LINE DISTRIBUTION LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00889975
Juridiction	Angleterre/Pays de Galles
Date de création	18 oct. 1966
Date de cessation d'activité	16 mars 2014

STENA LINE DISTRIBUTION 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 agreement dated 8TH june 1994 or any of the other security documents
	Brèves mentions Particulars a-f as specified in form 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)
Second priority debenture	Créé le 05 déc. 1991 Livré le 23 déc. 1991	Totalement satisfaite	Montant garanti £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
	Brèves mentions 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.
	Personnes ayant droit Stena International Bv
	Transactions 23 déc. 1991Enregistrement d'une charge (395) 27 juil. 1994Déclaration 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 £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.
	Brèves mentions 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.
	Personnes ayant droit Stena Line Ab
	Transactions 23 déc. 1991Enregistrement d'une charge (395) 17 déc. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 30 nov. 1990 Livré le 19 déc. 1990	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 19 déc. 1990Enregistrement d'une charge 27 juil. 1994Déclaration 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 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.
	Brèves mentions 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.
	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)
Legal charge	Créé le 30 nov. 1990 Livré le 03 déc. 1990	Totalement satisfaite	Montant garanti £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.
	Brèves mentions 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.
	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 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.
	Brèves mentions (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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 25 avr. 1990Enregistrement d'une charge
Legal charge	Créé le 09 avr. 1990 Livré le 20 avr. 1990	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 20 avr. 1990Enregistrement d'une charge
Legal charge	Créé le 25 juin 1987 Livré le 07 juil. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 14 & 15 nursling estate, nursling southampton, hants.
	Personnes ayant droit Barclays Bank PLC
	Transactions 07 juil. 1987Enregistrement d'une charge
Legal charge	Créé le 25 juin 1987 Livré le 07 juil. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Property at the east of test road, eastern docks, southampton, hants.
	Personnes ayant droit Barclays Bank PLC
	Transactions 07 juil. 1987Enregistrement d'une charge
Debenture	Créé le 10 mars 1987 Livré le 20 mars 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	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 Barclays Bank PLC
	Transactions 20 mars 1987Enregistrement d'une charge

Source de données

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