STENA LINE HOLIDAYS LIMITED: Encargos

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Nome da empresa	STENA LINE HOLIDAYS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	00549588
Jurisdição	Inglaterra/País de Gales
Data de criação	20/05/1955
Data de cessação	21/11/2018

STENA LINE HOLIDAYS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of debenture	Criado em 30/06/1994 Entregue em 18/07/1994	Totalmente satisfeita	Montante garantido 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 descrição Particulars a-f as specified in the 395. see the mortgage charge document for full details.
	Pessoas com direito Chemical Investment Bank Limitedas Security Trustee
	Transações 18/07/1994Registro de uma garantia (395) 01/07/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Loan and guarantee facility agreement	Criado em 08/06/1994 Entregue em 29/06/1994	Totalmente satisfeita	Montante garantido 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 descrição The right of set-off pursuant to clause 36 of the loan agreement.
	Pessoas com direito Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)
	Transações 29/06/1994Registro de uma garantia (395) 01/07/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Third priority debenture	Criado em 05/12/1991 Entregue em 23/12/1991	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Stena Line Ab And Banks (As Defined)
	Transações 23/12/1991Registro de uma garantia (395) 27/07/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Second priority debenture	Criado em 05/12/1991 Entregue em 23/12/1991	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Stena International B.V.and the Banks (As Defined)
	Transações 23/12/1991Registro de uma garantia (395) 17/12/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 30/11/1990 Entregue em 03/12/1990	Totalmente satisfeita	Montante garantido £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
	Breve descrição (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.
	Pessoas com direito Barclays Bank PLC
	Transações 03/12/1990Registro de uma garantia 27/07/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 09/04/1990 Entregue em 25/04/1990	Totalmente satisfeita	Montante garantido £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)
	Breve descrição (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.
	Pessoas com direito Barclays Bank PLC
	Transações 25/04/1990Registro de uma garantia

Fonte de Dados

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