STENA LINE DISTRIBUTION LIMITED: Обвинения

Обзор

Название компании	STENA LINE DISTRIBUTION LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	00889975
Юрисдикция	Англия/Уэльс
Дата создания	18 окт. 1966 г.
Дата прекращения деятельности	16 мар. 2014 г.

Есть ли у STENA LINE DISTRIBUTION LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
Deed of debenture	Создан 30 июн. 1994 г. Поставлен 18 июл. 1994 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание Particulars a-f as specified in form 395. see the mortgage charge document for full details.
	Уполномоченные лица Chemical Investment Bank Limitedas Security Trustee
	Транзакции 18 июл. 1994 г.Регистрация обременения (395) 01 июл. 1998 г.Заявление о полном или частичном погашении залога (403a)
Loan and guarantee facility agreement	Создан 08 июн. 1994 г. Поставлен 29 июн. 1994 г.	Полностью погашен	Обеспеченная сумма 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)
	Краткое описание The right of set-off pursuant to clause 36 of the loan agreement.
	Уполномоченные лица Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)
	Транзакции 29 июн. 1994 г.Регистрация обременения (395) 01 июл. 1998 г.Заявление о полном или частичном погашении залога (403a)
Second priority debenture	Создан 05 дек. 1991 г. Поставлен 23 дек. 1991 г.	Полностью погашен	Обеспеченная сумма £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
	Краткое описание 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.
	Уполномоченные лица Stena International Bv
	Транзакции 23 дек. 1991 г.Регистрация обременения (395) 27 июл. 1994 г.Заявление о полном или частичном погашении залога (403a)
Third priority debenture	Создан 05 дек. 1991 г. Поставлен 23 дек. 1991 г.	Полностью погашен	Обеспеченная сумма £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.
	Краткое описание 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.
	Уполномоченные лица Stena Line Ab
	Транзакции 23 дек. 1991 г.Регистрация обременения (395) 17 дек. 1993 г.Заявление о полном или частичном погашении залога (403a)
Legal charge	Создан 30 нояб. 1990 г. Поставлен 19 дек. 1990 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Barclays Bank PLC
	Транзакции 19 дек. 1990 г.Регистрация залога 27 июл. 1994 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 30 нояб. 1990 г. Поставлен 03 дек. 1990 г.	Полностью погашен	Обеспеченная сумма £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.
	Краткое описание 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.
	Уполномоченные лица Barclays Bank PLC
	Транзакции 03 дек. 1990 г.Регистрация залога 27 июл. 1994 г.Заявление о полном или частичном погашении залога (403a)
Legal charge	Создан 30 нояб. 1990 г. Поставлен 03 дек. 1990 г.	Полностью погашен	Обеспеченная сумма £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.
	Краткое описание 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.
	Уполномоченные лица Barclays Bank PLC
	Транзакции 03 дек. 1990 г.Регистрация залога 27 июл. 1994 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 09 апр. 1990 г. Поставлен 25 апр. 1990 г.	Полностью погашен	Обеспеченная сумма 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.
	Краткое описание (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.
	Уполномоченные лица Barclays Bank PLC
	Транзакции 25 апр. 1990 г.Регистрация залога
Legal charge	Создан 09 апр. 1990 г. Поставлен 20 апр. 1990 г.	Полностью погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица Barclays Bank PLC
	Транзакции 20 апр. 1990 г.Регистрация залога
Legal charge	Создан 25 июн. 1987 г. Поставлен 07 июл. 1987 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever
	Краткое описание 14 & 15 nursling estate, nursling southampton, hants.
	Уполномоченные лица Barclays Bank PLC
	Транзакции 07 июл. 1987 г.Регистрация залога
Legal charge	Создан 25 июн. 1987 г. Поставлен 07 июл. 1987 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever
	Краткое описание Property at the east of test road, eastern docks, southampton, hants.
	Уполномоченные лица Barclays Bank PLC
	Транзакции 07 июл. 1987 г.Регистрация залога
Debenture	Создан 10 мар. 1987 г. Поставлен 20 мар. 1987 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever
	Краткое описание 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.
	Уполномоченные лица Barclays Bank PLC
	Транзакции 20 мар. 1987 г.Регистрация залога

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