STENA LINE DISTRIBUTION LIMITED: Encargos

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Nome da empresa	STENA LINE DISTRIBUTION LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	00889975
Jurisdição	Inglaterra/País de Gales
Data de criação	18/10/1966
Data de cessação	16/03/2014

STENA LINE DISTRIBUTION 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 agreement dated 8TH june 1994 or any of the other security documents
	Breve descrição Particulars a-f as specified in form 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)
Second priority debenture	Criado em 05/12/1991 Entregue em 23/12/1991	Totalmente satisfeita	Montante garantido £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
	Breve descrição 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.
	Pessoas com direito Stena International Bv
	Transações 23/12/1991Registro de uma garantia (395) 27/07/1994Declaração 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 £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.
	Breve descrição 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.
	Pessoas com direito Stena Line Ab
	Transações 23/12/1991Registro de uma garantia (395) 17/12/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 30/11/1990 Entregue em 19/12/1990	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 19/12/1990Registro de uma garantia 27/07/1994Declaração 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 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.
	Breve descrição 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.
	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)
Legal charge	Criado em 30/11/1990 Entregue em 03/12/1990	Totalmente satisfeita	Montante garantido £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.
	Breve descrição 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.
	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 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.
	Breve descrição (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.
	Pessoas com direito Barclays Bank PLC
	Transações 25/04/1990Registro de uma garantia
Legal charge	Criado em 09/04/1990 Entregue em 20/04/1990	Totalmente satisfeita	Montante garantido 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)
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 20/04/1990Registro de uma garantia
Legal charge	Criado em 25/06/1987 Entregue em 07/07/1987	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 14 & 15 nursling estate, nursling southampton, hants.
	Pessoas com direito Barclays Bank PLC
	Transações 07/07/1987Registro de uma garantia
Legal charge	Criado em 25/06/1987 Entregue em 07/07/1987	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Property at the east of test road, eastern docks, southampton, hants.
	Pessoas com direito Barclays Bank PLC
	Transações 07/07/1987Registro de uma garantia
Debenture	Criado em 10/03/1987 Entregue em 20/03/1987	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	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 Barclays Bank PLC
	Transações 20/03/1987Registro de uma garantia

Fonte de Dados

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