STENA LINE NOMINEES LIMITED
Status | DISSOLVED |
Company No. | 00146836 |
Category | Private Limited Company |
Incorporated | 23 Mar 1917 |
Age | 107 years, 1 month, 25 days |
Jurisdiction | England Wales |
Dissolution | 16 Mar 2014 |
Years | 10 years, 2 months, 1 day |
SUMMARY
STENA LINE NOMINEES LIMITED is an dissolved private limited company with number 00146836. It was incorporated 107 years, 1 month, 25 days ago, on 23 March 1917 and it was dissolved 10 years, 2 months, 1 day ago, on 16 March 2014. The company address is 1 More London Place, London, SE1 2AF.
Company Charges
Third priority debenture
Created on 05 Dec 1991
Delivered on 23 Dec 1991
Status fully-satisfied
Persons Entitled
Stena Line Ab
Amount Secured
The aggregate principal amount of ten million pounds sterling due to stena line ab under a facility agreement dated 05/12/91 and any other monies due from the borrowers (as defined) to stena line ab on any account whatsoever pursuant to the slab facility agreement and the other security documents.
Short Particulars
(For full details see form 395 tc ref: M444C). 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.
Transactions
Second priority debenture
Created on 05 Dec 1991
Delivered on 23 Dec 1991
Status fully-satisfied
Persons Entitled
Stena International Bv
Amount Secured
The aggregate principal amount of a standby loan facility of ten million pounds sterling due to stena international bv under a standby facility agreement dated 05/12/91 and any other monies due from the borrowers (as defined) to stena international bv on any account whatsoever pursuant to the sealink standby facility agreement and the other security documents.
Short Particulars
(For full details see form 395 tc ref: M391C). 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.
Transactions
Debenture
Created on 30 Nov 1990
Delivered on 03 Dec 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
Sterling pounds 100,000,000 & all other monies due or to become due from the company to the chargee. As agent and trustee for itself and the lendess (as definedin the loan agreement) pursuant to the loan facility agreement dated 9TH april 1990 as vovled and supplemented as 6TH july 1990 and 30TH november 1990.
Short Particulars
(For full details see form M395 reference M11). 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.
Transactions
Debenture
Created on 09 Apr 1990
Delivered on 25 Apr 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
Sterling pounds 100,000,000 other all monies due or to become due from the company to the chargee on any account whatsoeverthe terms of a loan facility agreement dated 9.4.90 (as defined in the charge)
Short Particulars
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.
Transactions
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