STENA LINE DISTRIBUTION (HOLDINGS) LIMITED: 指控

概览

公司名称	STENA LINE DISTRIBUTION (HOLDINGS) LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	01799402
管辖区	英格兰/威尔士
成立日期	1984年3月13日
终止日期	2014年3月16日

STENA LINE DISTRIBUTION (HOLDINGS) LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
Deed of debenture	创建于 1994年6月30日交付于 1994年7月18日	已全额偿还	担保金额 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
	简要说明 Particulars a-f as specified in 395. see the mortgage charge document for full details.
	有权人 Chemical Investment Bank Limitedas Security Trustee
	交易 1994年7月18日抵押注册 (395) 1998年7月01日声明完全或部分满足抵押（403a）
Loan and guarantee facility agreement	创建于 1994年6月08日交付于 1994年6月29日	已全额偿还	担保金额 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)
	简要说明 The right of set-off pursuant to clause 36 of the loan agreement.
	有权人 Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)
	交易 1994年6月29日抵押注册 (395) 1998年7月01日声明完全或部分满足抵押（403a）
Third priority debenture	创建于 1991年12月05日交付于 1991年12月23日	已全额偿还	担保金额 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
	简要说明 By way of fixed charge the shares described in the form 395 and the dividends and interest see form 395 for full details.
	有权人 Stena Line Ab And the Banks (As Defined)
	交易 1991年12月23日抵押注册 (395) 1994年11月14日声明完全或部分满足抵押（403a）
Second priority debenture	创建于 1991年12月05日交付于 1991年12月23日	已全额偿还	担保金额 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
	简要说明 By way of fixed charge the shares described in the form 395 with all dividends and interest see form 395 for full details.
	有权人 And the Banks (As Defined) Stena International Bv
	交易 1991年12月23日抵押注册 (395) 1993年12月17日声明完全或部分满足抵押（403a）
Debenture	创建于 1990年11月30日交付于 1990年12月03日	已全额偿还	担保金额 £100,000 and all monies due or to become due from the company to the chargee see form 395 for full details
	简要说明 Units 21 & 22 marin mawr ind est dolgellau all book & other debts (see form 395 for details).
	有权人 Barclays Bank PLC
	交易 1990年12月03日抵押登记 1994年11月14日声明完全或部分满足抵押（403a）
Debenture	创建于 1990年4月09日交付于 1990年4月25日	已全额偿还	担保金额 £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
	简要说明 (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.
	有权人 Barclays Bank PLC
	交易 1990年4月25日抵押登记
Letter of charge	创建于 1987年3月10日交付于 1987年3月25日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 All moneys now or at any time hereafter standing to the credit of an account designated barclays bank PLC le larsons meritime services limited.
	有权人 Barclays Bank PLC
	交易 1987年3月25日抵押登记
Debeenture	创建于 1987年3月10日交付于 1987年3月20日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 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.
	有权人 Barclays Bank PLC
	交易 1987年3月20日抵押登记
Secured loan note	创建于 1986年3月13日交付于 1986年3月14日	已全额偿还	担保金额 £50,000 due from the company to the chargee.
	简要说明 Floating charge over the property assets & undertaking uncalled capital & goodwill.
	有权人 Corp Fiducury Services (Zurich) Limited
	交易 1986年3月14日抵押登记
Debenture	创建于 1985年6月03日交付于 1985年6月11日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 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.
	有权人 Hunter Saphin PLC
	交易 1985年6月11日抵押登记
Debenture	创建于 1984年8月31日交付于 1984年9月11日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 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.
	有权人 Barclays Bank PLC
	交易 1984年9月11日抵押登记

数据源

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