STENA LINE DISTRIBUTION (HOLDINGS) LIMITED: Charges

Vue d'ensemble

Nom de la société	STENA LINE DISTRIBUTION (HOLDINGS) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01799402
Juridiction	Angleterre/Pays de Galles
Date de création	13 mars 1984
Date de cessation d'activité	16 mars 2014

STENA LINE DISTRIBUTION (HOLDINGS) 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 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 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
	Brèves mentions By way of fixed charge the shares described in the form 395 and the dividends and interest see form 395 for full details.
	Personnes ayant droit Stena Line Ab And the Banks (As Defined)
	Transactions 23 déc. 1991Enregistrement d'une charge (395) 14 nov. 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 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
	Brèves mentions By way of fixed charge the shares described in the form 395 with all dividends and interest see form 395 for full details.
	Personnes ayant droit And the Banks (As Defined) Stena International Bv
	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 and all monies due or to become due from the company to the chargee see form 395 for full details
	Brèves mentions Units 21 & 22 marin mawr ind est dolgellau all book & other debts (see form 395 for details).
	Personnes ayant droit Barclays Bank PLC
	Transactions 03 déc. 1990Enregistrement d'une charge 14 nov. 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 £100,000,000 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
	Brèves mentions (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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 25 avr. 1990Enregistrement d'une charge
Letter of charge	Créé le 10 mars 1987 Livré le 25 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 All moneys now or at any time hereafter standing to the credit of an account designated barclays bank PLC le larsons meritime services limited.
	Personnes ayant droit Barclays Bank PLC
	Transactions 25 mars 1987Enregistrement d'une charge
Debeenture	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 - including fixed plant and machinery trade fixtures.
	Personnes ayant droit Barclays Bank PLC
	Transactions 20 mars 1987Enregistrement d'une charge
Secured loan note	Créé le 13 mars 1986 Livré le 14 mars 1986	Totalement satisfaite	Montant garanti £50,000 due from the company to the chargee.
	Brèves mentions Floating charge over the property assets & undertaking uncalled capital & goodwill.
	Personnes ayant droit Corp Fiducury Services (Zurich) Limited
	Transactions 14 mars 1986Enregistrement d'une charge
Debenture	Créé le 03 juin 1985 Livré le 11 juin 1985	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Hunter Saphin PLC
	Transactions 11 juin 1985Enregistrement d'une charge
Debenture	Créé le 31 août 1984 Livré le 11 sept. 1984	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 11 sept. 1984Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0