STENA LINE DISTRIBUTION LIMITED: Carichi

Panoramica

Nome della società	STENA LINE DISTRIBUTION LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00889975
Giurisdizione	Inghilterra/Galles
Data di costituzione	18 ott 1966
Data di cessazione	16 mar 2014

STENA LINE DISTRIBUTION LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deed of debenture	Creato il 30 giu 1994 Consegnato il 18 lug 1994	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari Particulars a-f as specified in form 395. see the mortgage charge document for full details.
	Persone aventi diritto Chemical Investment Bank Limitedas Security Trustee
	Transazioni 18 lug 1994Registrazione di un'ipoteca (395) 01 lug 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Loan and guarantee facility agreement	Creato il 08 giu 1994 Consegnato il 29 giu 1994	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari The right of set-off pursuant to clause 36 of the loan agreement.
	Persone aventi diritto Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)
	Transazioni 29 giu 1994Registrazione di un'ipoteca (395) 01 lug 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Second priority debenture	Creato il 05 dic 1991 Consegnato il 23 dic 1991	Soddisfatta integralmente	Importo garantito £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
	Brevi particolari 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.
	Persone aventi diritto Stena International Bv
	Transazioni 23 dic 1991Registrazione di un'ipoteca (395) 27 lug 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Third priority debenture	Creato il 05 dic 1991 Consegnato il 23 dic 1991	Soddisfatta integralmente	Importo garantito £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.
	Brevi particolari 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.
	Persone aventi diritto Stena Line Ab
	Transazioni 23 dic 1991Registrazione di un'ipoteca (395) 17 dic 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 30 nov 1990 Consegnato il 19 dic 1990	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 19 dic 1990Registrazione di un'ipoteca 27 lug 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 30 nov 1990 Consegnato il 03 dic 1990	Soddisfatta integralmente	Importo garantito £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.
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 03 dic 1990Registrazione di un'ipoteca 27 lug 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 30 nov 1990 Consegnato il 03 dic 1990	Soddisfatta integralmente	Importo garantito £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.
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 03 dic 1990Registrazione di un'ipoteca 27 lug 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 09 apr 1990 Consegnato il 25 apr 1990	Soddisfatta integralmente	Importo garantito 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.
	Brevi particolari (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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 25 apr 1990Registrazione di un'ipoteca
Legal charge	Creato il 09 apr 1990 Consegnato il 20 apr 1990	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 20 apr 1990Registrazione di un'ipoteca
Legal charge	Creato il 25 giu 1987 Consegnato il 07 lug 1987	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 14 & 15 nursling estate, nursling southampton, hants.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 07 lug 1987Registrazione di un'ipoteca
Legal charge	Creato il 25 giu 1987 Consegnato il 07 lug 1987	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari Property at the east of test road, eastern docks, southampton, hants.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 07 lug 1987Registrazione di un'ipoteca
Debenture	Creato il 10 mar 1987 Consegnato il 20 mar 1987	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 20 mar 1987Registrazione di un'ipoteca

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0