STENA LINE (UK) LIMITED
| Status | ACTIVE |
| Company No. | 02454575 |
| Category | Private Limited Company |
| Incorporated | 21 Dec 1989 |
| Age | 34 years, 5 months |
| Jurisdiction | England Wales |
SUMMARY
STENA LINE (UK) LIMITED is an active private limited company with number 02454575. It was incorporated 34 years, 5 months ago, on 21 December 1989. The company address is First Floor First Floor, London, SW1A 1RE, England.
Company Charges
Deed of charge
Created on 03 Jun 1998
Delivered on 24 Jun 1998
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
In favour of svenska handelsbanken ab (publ) (as security agent) all monies due or to become due from stena line ab(publ) to the banks (as defined) or any of them under the loan agreement or any other of the security documents
Short Particulars
All the 5,625,000 ordinary shares in the capital of p&o stena and the 30,000,000 units of the £150,000,000 nominal amount of zero per cent second unsecured loan stock 2017 issued by p&o stena and all dividends or other distributions. See the mortgage charge document for full details.
Transactions
Legal charge over shares
Created on 09 Mar 1998
Delivered on 11 Mar 1998
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under a loan and guarantee facility agreement dated 8 june 1994 and any other of the security documents
Short Particulars
£5,625,000 ordinary b shares in holdings and all interest dividends and bouses in respect of the charged shares and all rights and benefits.
Transactions
Legal charge over shares
Created on 19 Dec 1996
Delivered on 23 Dec 1996
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited
Amount Secured
All monies due or to become due from the company and "the borrowers" (as defined) to the chargee under a loan and guarantee facility agreement dated 8 june 1994 as amended and restated on 4 august 1995 "the facility agreement" or under any other documents executed at any time as security for the obligations of the borrowers
Short Particulars
All interest dividends and bonuses thereon and rights and benefits attached or arising out of the entire issued share capital of stena line (ships) limited and stena line (short sea) limited being one ordinary share of £1 in respect of each.
Transactions
Second priority deed of debenture
Created on 30 Jun 1994
Delivered on 14 Jul 1994
Status fully-satisfied
Persons Entitled
Chemical Investment Bank Limited (As Security Trustee)
Amount Secured
The payment of the outsanding indebtedness as defined in the facility agreement dated 8 june 1994
Short Particulars
By way of first fixed charge all and singular the charged shares in respect of stena fantasia (fl) limited and by way of second fixed charge all the singular the other charged shares; by way of first fixed charge all and singualr of the debts; by way of second specific equitable charge all the present and future uncalled capital of the company. By way of second floating charge all the undertaking and goodwill of the company, the intellectual property and all the other property,assets and rights. All the goodwill and connections of the business.
Transactions
Loan and guarantee facility agreement
Created on 08 Jun 1994
Delivered on 29 Jun 1994
Status fully-satisfied
Persons Entitled
Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)
Amount Secured
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)
Short Particulars
The right of set-off pursuant to clause 36 of the loan agreement.
Transactions
Debenture
Created on 06 Jul 1990
Delivered on 12 Jul 1990
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken
Nordbanken
Amount Secured
$110,000,000 all monies due or to become due from the company to the chargee under the terms of a loan facility agreement of even date
Short Particulars
All interest dividends & bonuses and all rights & benefits attached or arising out of the shares described in the debenture (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.
Transactions
Assignment
Created on 06 Jul 1990
Delivered on 12 Jul 1990
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken
Nordbanken
Amount Secured
$110,000,000 all monies due or to become due from the company to the chargee under the terms of a loan facility agreement of even date
Short Particulars
All the company's right & title to and interest in but not its obligations under the stock purchase agreement dated 15/3/90 relating to all the issued and outstanding shares in sealink british ferries limited (see form 395 for full details).
Transactions
First priority assignment
Created on 09 Apr 1990
Delivered on 24 Apr 1990
Status fully-satisfied
Persons Entitled
Pk English Trust Company Limited
Svenska Handelsbanken
Amount Secured
$350,000,000 and all other monies due or to become due from the company to the chargees under the terms of a loan agreement dated 4/4/90
Short Particulars
All the company's right & title to & interest in (but not its obligations) under a stock purchase agreement dated 15/3/90 (see form 395 for full details).
Transactions
Debenture
Created on 09 Apr 1990
Delivered on 24 Apr 1990
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken
Pk English Trust Company Limited
Amount Secured
$350,000,000 and all other monies due or to become due from the company to the chargees under the terms of a loan agreement dated 4/4/90
Short Particulars
All rights interest dividends & bonuses in 20,000,000 ordinary shares of £1 each in the issued share capital of sealink british ferries limited (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.
Transactions
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