Stena Line Limited

Company Name	Stena Line Limited
Company Status	Active
Company Number	01402237
Category	Private Limited Company
Incorporation Date	28 November 1978(45 years, 5 months ago)
Previous Names	3

Business Activity

Section H	Transportation and storage
SIC 50100	Sea and coastal passenger water transport

Directors

Director Name	Mr Ulf Niklas Martensson
Date of Birth	January 1971 (Born 53 years ago)
Nationality	Swedish
Status	Current
Appointed	13 October 2014(35 years, 10 months after company formation)
Appointment Duration	9 years, 6 months
Role	Chief Executive
Country of Residence	Sweden
Correspondence Address	First Floor 6 Arlington Street London SW1A 1RE

Director Name	Ms Anna Marica Derenstrand
Date of Birth	October 1967 (Born 56 years ago)
Nationality	Swedish
Status	Current
Appointed	13 October 2014(35 years, 10 months after company formation)
Appointment Duration	9 years, 6 months
Role	Chief Financial Officer
Country of Residence	Sweden
Correspondence Address	First Floor 6 Arlington Street London SW1A 1RE

Director Name	Mr Ian James Hampton
Date of Birth	March 1981 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	20 August 2018(39 years, 9 months after company formation)
Appointment Duration	5 years, 8 months
Role	Chief Operating Officer Fleet & Government Affairs
Country of Residence	United Kingdom
Correspondence Address	First Floor 6 Arlington Street London SW1A 1RE

Secretary Name	Mr Douglas Alexander Gray
Status	Current
Appointed	22 October 2019(40 years, 11 months after company formation)
Appointment Duration	4 years, 6 months
Role	Company Director
Correspondence Address	First Floor 6 Arlington Street London SW1A 1RE

Director Name	Mr Sindo Dominic Fernandez-Ares
Date of Birth	November 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	30 November 2021(43 years after company formation)
Appointment Duration	2 years, 5 months
Role	Managing Director
Country of Residence	England
Correspondence Address	First Floor 6 Arlington Street London SW1A 1RE

Director Name	Mr Douglas Alexander Gray
Date of Birth	September 1978 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	01 December 2022(44 years after company formation)
Appointment Duration	1 year, 4 months
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	First Floor 6 Arlington Street London SW1A 1RE

Director Name	Sir Rudolph Joseph Ion Agnew
Date of Birth	March 1934 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	18 December 1991(13 years after company formation)
Appointment Duration	2 years, 4 months (resigned 03 May 1994)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	64 Eaton Terrace London SW1W 8TZ

Director Name	Bo Ingemar Severed
Date of Birth	January 1955 (Born 69 years ago)
Nationality	Swedish
Status	Resigned
Appointed	18 December 1991(13 years after company formation)
Appointment Duration	11 months, 2 weeks (resigned 01 December 1992)
Role	Travel Service Director
Correspondence Address	3 Osier Fields Kennington Ashford Kent

Director Name	Robert Ewan Park
Date of Birth	August 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	18 December 1991(13 years after company formation)
Appointment Duration	3 years, 11 months (resigned 28 November 1995)
Role	Human Resources Director
Correspondence Address	Brickwall Barn Susan's Hill Woodchurch Kent TN26 3RE

Director Name	Lars-Erik Gosta Ottosson
Date of Birth	January 1947 (Born 77 years ago)
Nationality	Swedish
Status	Resigned
Appointed	18 December 1991(13 years after company formation)
Appointment Duration	5 months (resigned 21 May 1992)
Role	Company Director
Correspondence Address	Dammvagen 3 A Molnlycke S-435 43 Sweden

Director Name	Francis William Olohan
Date of Birth	November 1937 (Born 86 years ago)
Nationality	British
Status	Resigned
Appointed	18 December 1991(13 years after company formation)
Appointment Duration	5 years, 11 months (resigned 25 November 1997)
Role	Director-Freight
Correspondence Address	Greenways Ox Lane St Michaels Tenterden Kent TN30 6NQ

Director Name	Charles Denis Lenox Conyngham
Date of Birth	January 1935 (Born 89 years ago)
Nationality	British
Status	Resigned
Appointed	18 December 1991(13 years after company formation)
Appointment Duration	4 months, 2 weeks (resigned 01 May 1992)
Role	Deputy Chairman-Sealink Stena Line
Country of Residence	England
Correspondence Address	Yew Tree House Walkhurst Road Benenden Kent TN17 4DR

Director Name	Lars Einar Roland Johansson
Date of Birth	February 1937 (Born 87 years ago)
Nationality	Swedish
Status	Resigned
Appointed	18 December 1991(13 years after company formation)
Appointment Duration	5 years, 4 months (resigned 30 April 1997)
Role	Company Director
Correspondence Address	Knut Peters Vag 2 S-302 41 Halmstad Sweden

Director Name	Mr Svante Wilhelm Carlsson
Date of Birth	September 1948 (Born 75 years ago)
Nationality	Swedish
Status	Resigned
Appointed	18 December 1991(13 years after company formation)
Appointment Duration	18 years (resigned 21 December 2009)
Role	Company Director
Country of Residence	Sweden
Correspondence Address	Terassgatan 5 Gothenburg Sweden 41133

Director Name	William Gareth Cooper
Date of Birth	August 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	18 December 1991(13 years after company formation)
Appointment Duration	15 years (resigned 31 December 2006)
Role	Chairman Stena Line Uk
Correspondence Address	1 Lady Place High Street Sutton Courtenay Oxfordshire OX14 4FB

Director Name	Anita Beijer
Date of Birth	August 1942 (Born 81 years ago)
Nationality	Swedish
Status	Resigned
Appointed	18 December 1991(13 years after company formation)
Appointment Duration	9 months, 1 week (resigned 21 September 1992)
Role	Human Resources Director - Stena Line Ab
Correspondence Address	Backe Gards Gatan 29b 4-1506 Gothenburg Foreign

Director Name	Mr Lars Anders Hedberg
Date of Birth	July 1945 (Born 78 years ago)
Nationality	Swedish
Status	Resigned
Appointed	18 December 1991(13 years after company formation)
Appointment Duration	6 years, 8 months (resigned 31 August 1998)
Role	Senior Vice Pres Finance - Stena Line Ab
Correspondence Address	Dalvagen 10 511 96 Skene Sweden

Director Name	Mr Robert Alan Holmes
Date of Birth	December 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	18 December 1991(13 years after company formation)
Appointment Duration	4 years, 10 months (resigned 14 October 1996)
Role	Finance Director
Correspondence Address	Wallett Court Barn Southernden Road Headcorn Kent TN27 9LN

Secretary Name	John Barton Higgs
Nationality	British
Status	Resigned
Appointed	18 December 1991(13 years after company formation)
Appointment Duration	7 years (resigned 31 December 1998)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Dutch House Pilgrims Way Harrietsham Maidstone Kent ME17 1BU

Director Name	Bo Ake Lerenius
Date of Birth	December 1946 (Born 77 years ago)
Nationality	Swedish
Status	Resigned
Appointed	29 June 1992(13 years, 7 months after company formation)
Appointment Duration	6 years, 1 month (resigned 05 August 1998)
Role	Ced Stena Line Ab
Correspondence Address	Gilbraltargatan 4 5tr Gothenburg 411 32

Director Name	John Robert Govett
Date of Birth	March 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 1992(14 years after company formation)
Appointment Duration	3 years, 10 months (resigned 14 October 1996)
Role	Sales & Marketing Director
Correspondence Address	Vine Hall Oast Brissenden Court Brissenden Green Bethersden Ashford Kent TN26 3BJ

Director Name	Helen Deeble
Date of Birth	September 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	14 October 1996(17 years, 10 months after company formation)
Appointment Duration	1 year, 2 months (resigned 04 January 1998)
Role	Finance Director
Correspondence Address	Orchard Cottage Pilgrims Way East Brabourne Ashford Kent TN25 5LU

Director Name	John Barton Higgs
Date of Birth	January 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	04 March 1998(19 years, 3 months after company formation)
Appointment Duration	7 months, 2 weeks (resigned 20 October 1998)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	The Dutch House Pilgrims Way Harrietsham Maidstone Kent ME17 1BU

Director Name	Hakan Olof Siewers
Date of Birth	February 1941 (Born 83 years ago)
Nationality	Swedish
Status	Resigned
Appointed	03 June 1998(19 years, 6 months after company formation)
Appointment Duration	4 years, 3 months (resigned 01 September 2002)
Role	Director Marine Operations
Correspondence Address	Boarevagen 23 S-262 61 Angelholm Sweden

Director Name	Bo Ingemar Severed
Date of Birth	January 1955 (Born 69 years ago)
Nationality	Swedish
Status	Resigned
Appointed	06 August 1998(19 years, 8 months after company formation)
Appointment Duration	4 years, 5 months (resigned 13 January 2003)
Role	President & Ceo Stena Line Ab
Correspondence Address	Bergsbogatan 14 S431 38 Molndal Sweden

Director Name	Mr Jan Ake Christer Olsson
Date of Birth	March 1949 (Born 75 years ago)
Nationality	Swedish
Status	Resigned
Appointed	09 October 1998(19 years, 10 months after company formation)
Appointment Duration	12 years, 7 months (resigned 01 June 2011)
Role	Finance Director
Country of Residence	Sweden
Correspondence Address	Hjortronvagen 5 S441 40 Alingsas Foreign

Secretary Name	Mr Leslie David Stracey
Nationality	British
Status	Resigned
Appointed	01 January 1999(20 years, 1 month after company formation)
Appointment Duration	20 years, 9 months (resigned 22 October 2019)
Role	Company Director
Country of Residence	England
Correspondence Address	Suite 4, First Floor Pluto House Station Road Ashford Kent TN23 1PP

Director Name	John Robert Akerlund
Date of Birth	May 1952 (Born 72 years ago)
Nationality	Swedish
Status	Resigned
Appointed	01 September 2002(23 years, 9 months after company formation)
Appointment Duration	9 years, 1 month (resigned 29 September 2011)
Role	Director Technical&Human Resou
Country of Residence	Sweden
Correspondence Address	Linnegatan 45 Goteborg 413 08 Sweden

Director Name	Per Gunnar Blomdahl
Date of Birth	May 1955 (Born 69 years ago)
Nationality	Swedish
Status	Resigned
Appointed	13 January 2003(24 years, 1 month after company formation)
Appointment Duration	9 years, 10 months (resigned 30 November 2012)
Role	Managing Director
Country of Residence	Sweden
Correspondence Address	Bangsbovagen 56 429 32 Kullavik Sweden

Director Name	Carl Frederik Bertil Lantz
Date of Birth	April 1961 (Born 63 years ago)
Nationality	Swedish
Status	Resigned
Appointed	09 September 2004(25 years, 9 months after company formation)
Appointment Duration	2 years, 1 month (resigned 01 November 2006)
Role	Area Director
Correspondence Address	21 Sandycove Road Sandycove Co Dublin Irish

Director Name	Michael Andre McGrath
Date of Birth	November 1961 (Born 62 years ago)
Nationality	Swedish
Status	Resigned
Appointed	01 November 2006(27 years, 11 months after company formation)
Appointment Duration	7 years, 4 months (resigned 03 March 2014)
Role	Area Director
Country of Residence	Northern Ireland
Correspondence Address	S-405 19 Gothenburg Sweden

Director Name	Mr Kenneth Macleod
Date of Birth	November 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2010(31 years, 1 month after company formation)
Appointment Duration	6 years, 1 month (resigned 01 February 2016)
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	Alba House 2 Central Avenue Clydebank G81 2QR Scotland

Director Name	Ola Helgesson
Date of Birth	April 1968 (Born 56 years ago)
Nationality	Swedish
Status	Resigned
Appointed	01 June 2011(32 years, 6 months after company formation)
Appointment Duration	3 years, 4 months (resigned 13 October 2014)
Role	Company Director
Country of Residence	Sweden
Correspondence Address	S-405 19 Gothenburg Sweden

Director Name	Bjarne Erik Koitrand
Date of Birth	October 1969 (Born 54 years ago)
Nationality	Swedish
Status	Resigned
Appointed	14 November 2011(32 years, 11 months after company formation)
Appointment Duration	2 years, 11 months (resigned 13 October 2014)
Role	Technical Operations Director
Country of Residence	Sweden
Correspondence Address	S-405 19 Gothenburg Sweden

Director Name	Mr Hans Erik Noren
Date of Birth	January 1957 (Born 67 years ago)
Nationality	Swedish
Status	Resigned
Appointed	01 February 2016(37 years, 2 months after company formation)
Appointment Duration	6 years, 3 months (resigned 25 May 2022)
Role	Company Director
Country of Residence	Sweden
Correspondence Address	45 Albemarle Street Stena (Uk) Limited 45 Albemarle Street London W15 4JL

Contact

Website	stenaline.com

Location

Registered Address	First Floor 6 Arlington Street London SW1A 1RE
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	St James's
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

290m at £1	Stena Line (Uk) LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£222,100,000
Gross Profit	-£55,600,000
Net Worth	£900,000
Cash	£48,800,000
Current Liabilities	£102,600,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	23 November 2023 (5 months, 1 week ago)
Next Return Due	7 December 2024 (7 months, 1 week from now)

Charges

9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: General assignment Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement of even date as defined. Particulars: All monies due arising out of the ship including requisition compensation ref 153. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: General assignment Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement of even date as defined. Particulars: All monies due arising out of the ship including requisition compensation ref 152. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Classification: General assignment Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement of even date as defined. Particulars: All monies due arising out of the ship including requisition compensation ref 151. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 4 October 1990 Persons entitled: Barclays Bank PLC Classification: Assignment leased vessel Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement of even date as defined. Particulars: All rights persuant to a sub charter all rights title interest in all policies of insurance and requisition compensation payable see form 395 (ref 160) for full details. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: Assignment leased vessel Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement of even date as defined. Particulars: All rights pursuant to a sub charter all rights title interest in all policies of insurance and requisition compensation payable see form 395 (ref 157) for full detail. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: Assignment leased vessel Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement of even date as defined. Particulars: All rights pursuant to a sub charter all rights title interest in all policies of insurance and requisition compensation payable see form 395 (ref 158) for full detail. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: First priority statutory mortgage Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement and deed of covenant both of even date. Particulars: The company's british flag mv st cybi 708118. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: First priority statutory mortgage Secured details: 100,000,000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement and deed of covenant both of even date. Particulars: The company's british flag M.V. cambridge ferry no 305493. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: First priority statutory mortgage Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee undr the terms of the loan facility agreement and deed of covenant both of even date. Particulars: The company's british flag M.V. horsa no 358513. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: First priority statutory mortgage Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement and deed of covenant both of even date. Particulars: The british flat M.V. hengist no 343206. Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Persons entitled: The Chase Manhatton Bank N.A. Classification: Tripartite agreement Secured details: All monies due or to become due from the company and/or sealink harbour limited to the chargee under the terms of the tripartite agreement dated 23/12/88 and the financial institutions named as 'banks' in the facility agreement dated 13/12/88 as amended from time to time and to barclays bank PLC pursuant to the overdraft facility agreement dated 13.12.88 as amended from time to time. Particulars: All the company's right title & interest in & to all policieis of insurance & all entries in a protection & indemnity or war risks association which are now or may hereafter be taken out or effected in respect of the vessel for full details see form 395. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: First priority statutory mortgage Secured details: 100,000,000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement and deed of covenant both of even date. Particulars: The company's british flag mv st columba no 377242. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: Deed of covenant Secured details: All monies due or to become due from the company to the chargee. Particulars: The company's british flag M.V. cambridge ferry no 305493. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: Deed of covenant Secured details: All monies due or to become due from the company to the chargee. Particulars: The company's british flag M.V. st columba no 377242. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: Deed of covenenat Secured details: All monies due or to become due from the company to the chargee. Particulars: The company's british flat M.V. hengist no 343206. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: Deed of covenant Secured details: All monies due or to become due from the company to the chargee. Particulars: The company's bahamas flat M.V. st cybi no 708118. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: Deed of covenant Secured details: All monies due or to become due from the company to the chargee. Particulars: The company's british flag M.V. horsa no 358513. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 4 October 1990 Persons entitled: Barclays Bank PLC Classification: Assignment leased vessell Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement of even date as defined. Particulars: All rights pursuant to a sub charter all rights title interest in all policies of insurance and requisition compensation payable see form 395 (ref 159) for full details. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Baclays Bank Plcaries (As Defined)as Agent and Trustee for Itself and the Benefici Classification: Assignment demise charter vessell Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement of even date as defined. Particulars: All rights pursuant to a charter party dated 20.1.78 all rights title interests in all policies of insurance and requisition compensation payable see form 395 (ref 156) for full details. Fully Satisfied
9 April 1990	Delivered on: 25 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: Â£100,000 000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement of even date as defined. 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. Fully Satisfied
9 April 1990	Delivered on: 20 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee under the terms of a loan facility agreement of even date the security documents and this charge. Particulars: F/H & l/h land k/a western docks dover kent. Fully Satisfied
23 December 1988	Delivered on: 23 December 1988 Satisfied on: 19 April 1990 Persons entitled: The Chase Manhatton Bank N.A. Classification: Legal charge Secured details: All monies due or to become due from the company and/or sealink harbours limited to the chargee under the terms of a facility agreement and an overdraft facility agreement both date 13/12/88 and/or this charge. Particulars: F/H land k/a southern house situate at dover kent & all buildings fixtures fixed plant & machinery (for full details see form 396 ref: M199). Fully Satisfied
9 April 1990	Delivered on: 19 April 1990 Satisfied on: 11 July 1996 Persons entitled: Kreditanstalt Fur. Wiederaufbau. Classification: Subordination agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement and/or this charge. Particulars: All compensation or other moneys payable to the company as a result of motor vessel fantasia being requisitioned for title see form 395 (ref 188) for full details). Fully Satisfied
18 December 1989	Delivered on: 22 December 1989 Satisfied on: 11 January 2018 Persons entitled: Svenska Skeppshy Polakskassan Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the security documents (as defined). Particulars: All the company's interest present and future in all policieis and contracts of insurance (which expression) includes all entries of the vessel in a protection and indemnity or war risks association, from time to time in respect of or otherwise in connection with the vessel 'st. Nicholas' registered at the port of nassau, bahamas under official number 703472, and chartered to the company under a bareboat charter dated 28.11.1989. (please see doc/395) M30/2/1/l for full details). Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Satisfied on: 26 April 1990 Persons entitled: The Chase Manhattan Bank N.A. Classification: Deed of covenants (horsa) Secured details: All monies due or to become due from the company and/or sealink harbours limited to the chargee and the financial institutions named as 'banks' in the facility agreement dated 13.12.88, and to barclays bank pursuant to the overdraft facility agreement dated 13.12.88. Particulars: All the company's right, title and interest in and to all policies and contracts of insurance (for full details see form 395 ref: M214). Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Satisfied on: 26 April 1990 Persons entitled: The Chase Manhattan Bank, N.A. Classification: Deed of covenants (st. Columba) Secured details: All monies due or to become due from the company and/or sealink harbours limited to the chargee and the financial institutions named as 'banks in the facility agreement dated 13.12.88 and to barclays bank pursuant to the overdraft facility agreement dated 13.12.88. Particulars: All the company's right title and interest in and to all policies and contracts of insurance (see form 395 ref: M216 for full details of charge). Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Satisfied on: 20 September 1991 Persons entitled: The Chase Manhattan Bank N.A. Classification: Deed of covenants (rhodri mawr) Secured details: All monies due or to become due from the company and/or sealink harbours limited to the chargee and the financial institutions named as 'banks' in the facility agreement dated 13-12-88 and to barclays bank pursuant to the overdraft facility agreement dated 13.12.88. Particulars: All the company's right title and interest in and to all policies and contracts of insurance (see form 395 ref: M218 for full details of charge). Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Satisfied on: 20 September 1991 Persons entitled: The Chase Manhattan Bank, N.A. Classification: Deed of covenants (brian boroime) Secured details: All monies due or to become due from thecompany and/or sealink harbours limited to the chargee nad the financial institutions named as 'banks' in the facility agreement dated 13.12.88 and to barclays bank pursuant to the overdraft facility agreement dated 13.12.88. Particulars: All the company's right title and interest in and to all policies and contracts of insurance (see form 395 ref:M220 for full details of charge). Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Satisfied on: 26 April 1990 Persons entitled: The Chase Manhattan Bank, N.A. Classification: Deed covenants (hengist) Secured details: All monies due or to become due from the company and/or sealink harbours limitedto the chargee and the financial institutions named as 'banks' in the facility agreement dated 13.12.88 and to barclays bank pursuant to the overdraft facility agreement dated 13.12.88. Particulars: All the companys right title and interest in and to all policieis and contracts of insurance (see form 395 ref: M210 for full details of charge). Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Satisfied on: 20 September 1991 Persons entitled: The Chase Manhattan Bank, N.A. Classification: Deed of covenants Secured details: All monies due or to become due from the company and/or sealink harbours limited to the chargee and the financial institutions named as 'banks' in the facility agreement dated 13.12.88, and to barclays bank pursuant to the overdraft facility agreement dated 13.12.88. Particulars: All the companies right, title and interest in and to all policies and contracts of insurance (see form 395 ref: 212 for full details of charge). Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Satisfied on: 27 November 1991 Persons entitled: The Chase Manhattan Bank, N.A. Classification: Statutory registered ship mortgage. Secured details: All monies due or to become due from the company and/or sealink harbours limited to the chargee and the financial institutions named as 'banks' in the facility agreement dated 13.12.88 as amended from time to time and to barclays bank pursuant to an overdraft agreement dated 13.12.88 as amended from time to time. Particulars: 64 64TH shares in the twin screw motorship 'horsa' registered under the british flag in the port of london with official no 358513. Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Satisfied on: 27 November 1991 Persons entitled: The Chase Manhattan Bank, N.A. Classification: Statutory registered ship mortgage Secured details: All monies due or to become due from the company and/or sealink harbours limited to the chargee and the financial institutions named as 'banks' in the facility agreement dated 13.12.88 as amended from time to time and to barclays bank pursuant to an overdraft agreement dated 13.12.88 as amended from time to time. Particulars: 64 64TH shares in the twin screw motorship 'st. Columbia' registered under the british flag in the port of london with official no 377242. Fully Satisfied
19 February 1988	Delivered on: 25 February 1988 Satisfied on: 26 April 1990 Persons entitled: The Secretary of State for Trade and Industry Classification: Shipowner agreement Secured details: All monies due or to become due from the company to the chargee pursuant to clauses 4 and 5 of the agreement. Particulars: A) any moneys payable to the company under the terms of clause 9(a) of the deed of covenant dated 19.2.88 b) M.V. 'horsa' official no 358513. Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Satisfied on: 20 September 1991 Persons entitled: The Chase Manhattan Bank N.A. Classification: Statutory registered ship mortgage Secured details: All monies due or to become due from the company and/or sealink harbours limited to the chargee and the financial institutions named as 'banks' in the facility agreement dated 13.12.88 as amended from time to time and to barclays bank pursuant to an overdraft agreement dated 13-12-88 as amended from time to time. Particulars: 64 64TH shares in the twin screw motorship 'rhodri mawr' registered under the british flag in the port of london with official no 341163. Fully Satisfied
23 December 1988	Delivered on: 3 January 1989 Satisfied on: 26 April 1990 Persons entitled: The Chase Manhattan Bank N.A. Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of a facility agreement and the overdraft facility agreement both dated 13.12.88 and this charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including the 'shares' and 'additional shares' as defined (see form 395 ref: M197 for full details of charge). Fully Satisfied
20 March 1987	Delivered on: 30 March 1987 Satisfied on: 20 September 1991 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Deed of covenant Secured details: Â£4,200,000 and all other monies due or to become due from the company and/or nws 3 limited to the chargee under the terms of a financial agreement dated 31.1.868 the mortgage & this deed both of even date (each as may from time to time be amended). Particulars: All the company's interest present & future in the charterer's insurances being the policies & contracts of insurance (which expression includes all entries of the ship M.V. 'st. Cecilia' (registered at the port of london & having official no. 712850) in a protection & indemnity & war risks association from time to time taken out by the company in respect of the ship & her earnings in respect of the ship. Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 21 March 1987 Persons entitled: Citibank N.A. Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 16TH july, 1985 and the security documents. Particulars: (1) all monies, dividends and interest in respect of any of the shares or any of the additional shares (2) the goodwill of the chargor. Floating charge on (see doc M67). Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 19 January 1989 Persons entitled: Citibank Bank N.A. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 16TH july, 1985 and the security documents. Particulars: F/Hold property known as eversholt house, eversholt street, london nw, with all buildings, fixtures, fixed plant and machinery (see doc M66). Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 18 January 1989 Persons entitled: Citibank N.A. Classification: Deed of covenants Secured details: All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 16TH july, 1985 or any security document including this deed to which it is a party. Particulars: The earnings of the vessel (see doc M65). Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 18 January 1989 Persons entitled: Citibank N.A. Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account current under or pursuantto a loan agreement dated 16TH july, 1985 and a deed of covenants dated 29TH july 1985. Particulars: M/V cuthred official no 337835. Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 January 1989 Persons entitled: Citibank N.A. Classification: Deed of covenants Secured details: All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 16TH july, 1985 or any security documents including this deed to which it is a party. Particulars: The earnings of the vessel. (See doc M63). Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 January 1989 Persons entitled: Citibank N.A. Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account current under or pursuant to a loan agreement dated 16TH july 1985 and a deed of covenants dated 29TH july 1985. Particulars: M/V brian bord/me official no 341035. Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 January 1989 Persons entitled: Citibank N.A. Classification: Deed of covenants Secured details: All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 16TH july, 1985 or any security documents including this deed to which it is a party. Particulars: The earnings of the vessel (see doc m 61). Fully Satisfied
19 February 1988	Delivered on: 25 February 1988 Satisfied on: 4 January 1989 Persons entitled: Citibank N.A. Classification: Second priority statutory mortgage Secured details: All monies due or to become due from the company to the chargee on an account current regulated by two financial agreements and 2 deeds of covenant and 2 letters of indemnity all of even date (as each of those documents may from time to time be amended). Particulars: 64/64TH shares of and in mv 'horsa' official number 358513. Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 January 1989 Persons entitled: Citibank N.A. Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account current under or pursuant to a loan agreement dated 16TH july, 1985 and a deed of covenants dated 29TH july, 1985. Particulars: M/V earl harold official no 341458. Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 January 1989 Persons entitled: Citi Bank N.A. Classification: Deed of covenants Secured details: All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 16TH july, 1985 or any security documents including this deed to which it is a party. Particulars: The earnings of the vessel (see doc M59). Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 January 1989 Persons entitled: Citi Bank N.A Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account current under or pursuant to a loan agreement dated 6TH july, 1985 and a deed of a covenants dated 29TH july, 1985. Particulars: M/V antrim princess official no. 168903. Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 January 1989 Persons entitled: Citibank N.A. Classification: Deed of covenants Secured details: All monies due or to become due from the company to the chargee under orr pursuant to the facility agreement dated 6TH july 1985, or any security document including this deed to which it is a party. Particulars: The earnings of the vessel (see doc m 57). Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 January 1989 Persons entitled: Citibank N.A. Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account current under or pursuant to a loan agreement dated 16TH july july, 1985 and a deed of covenants dated 29TH july, 1985. Particulars: M/V rhodri mawr, official no 341163. Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 January 1988 Persons entitled: Citibank N.A Classification: Deed of covenants Secured details: All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 16TH july, 1985 or any security document including this deed to which it is a party. Particulars: The earning of the vessel (see doc M55). Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 January 1986 Persons entitled: Citibank N.A Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on an account current under or pursuant to a loan agreement dated 16TH july 1985 and a deed of covenants dated 29TH july, 1985. Particulars: M/V st columba official no 377248. Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 20 September 1991 Persons entitled: City Bank Na Classification: Deed of covenants Secured details: All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 16TH july 1985 or any security document including this deed to which it is a party. Particulars: The earnings of the vessel (see doc m 53). Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 20 September 1991 Persons entitled: Citi Bank Na Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account current under or pursuant to a loan agreement dated 16TH july, 1985 and a deed of covenants dated 29TH july, 1985. Particulars: M/V vortigern official 337888. Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 March 1987 Persons entitled: City Bank N A Classification: Deed of covenants Secured details: All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 16TH july 1985, or any security document including this deed to which it is a party. Particulars: The earnings of the vessel (see doc M51). Fully Satisfied
19 February 1988	Delivered on: 25 February 1988 Satisfied on: 20 September 1991 Persons entitled: The Secretory of State for Trade and Industry Classification: Shipowner agreement Secured details: All monies due or to become due from the company to the chargee pursuant to clause 4 and 5 of the agreement. Particulars: A) any moneys payable to the company under clause 9(a) of the deed of covenant dated 19.2.889 b) mv 'hengist' official no 343206. Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 May 1987 Persons entitled: City Bank Na Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account current under or pursuant to a loan agreement dated 16TH july, 1985 and a deed of covenants dated 29TH july, 1985. Particulars: M/V seafreighter liner 11 official no 309431. Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 21 May 1987 Persons entitled: City Bank Na Classification: Deed of covenants Secured details: All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 16TH july 1985 or any security documents including this deed to which it is a party. Particulars: The earnings of the vessel (see doc m 49). Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 21 May 1987 Persons entitled: City Bank Na Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account current under or pursuant to a loan agreement dated 16TH july 1985 and a deed of covenants dated 29TH july 1985. Particulars: M/V seafreighter liner 1 official no 309426. Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 January 1988 Persons entitled: Citi Bank Na Classification: Deed of covenants Secured details: All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 16TH july, 1985 or any security document including this deed to which it is a party. Particulars: The earnings of the vessel (see doc M47). Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 January 1989 Persons entitled: Citi Bank Na Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account current under or pursuant to a loan agreement dated 16TH july, 1985 and a deed of covenants dated 29TH july 1985. Particulars: M/V horsa official no 358513. Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 January 1989 Persons entitled: Citi Bank Na Classification: Deed of covenenats Secured details: All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 16TH july 1985 or any security documents including this deed to which it is a party. Particulars: The earnings of the vessel (see doc m 45). Fully Satisfied
29 July 1985	Delivered on: 13 August 1985 Satisfied on: 4 January 1989 Persons entitled: Citibank Na Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account current under or pursuant to a loan agreement dated 16TH july, 1985 and a deed of covenants dated 29TH july, 1985. Particulars: M/V hengist, official no 343206. Fully Satisfied
27 July 1984	Delivered on: 10 August 1984 Persons entitled: The First National Bank of Boston Classification: Agreement & deed of charge Secured details: All monies due or to become due from the company to the chargee pursuant to the agreement and deed of charge. Particulars: First fixed charge on the debt represented by the deposit referred to in the agreement and deed of charge. Fully Satisfied
22 July 1984	Delivered on: 1 August 1984 Persons entitled: The First National Bank of Boston Classification: Trust deed Secured details: All monies due or to become due from the company and/or british ferries limited and/or sea containers limited to the first national bank of boston as agent for the various bank named therein not exceeding Â£50,000,000 under the terms of a loan agreement of even date and all amounts that the first national bank of boston is entitled, as trustees, as provided in the trust deed. 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. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 7 April 1992 Persons entitled: Barclays Bank PLC Classification: Statutory mortgage Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee on an account current under the loan facility agreement and the deed of covenant. Particulars: Mv st. Cybi official no 708118. Fully Satisfied
19 February 1988	Delivered on: 25 February 1988 Satisfied on: 4 January 1989 Persons entitled: Citibank Na Classification: Second priority statutory mortgage Secured details: All monies due or to become due from the company to the chargee on an account current regulated by two financial agreements and two deeds of covenant and two letters of indemnity all of even date (as each of those documents may from time to time be amended). Particulars: 64/64TH shares in mv 'hengist' official no 343206. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 7 April 1992 Persons entitled: Barclays Bank PLC Classification: Statutory mortgage Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee on an account current under the loan facility agreement and the deed of covenant. Particulars: Mv horsa official no 358513. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 12 May 1992 Persons entitled: Barclays Bank PLC Classification: Statutory mortgage Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee on an account current under the loan facility agreement and the deed of covenant. Particulars: M.V. hengist official no 343206. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 27 July 1994 Persons entitled: Barclays Bank PLC Classification: Statutory mortgage Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee on an account current under the loan facility agreement and the deed of covenant. Particulars: M v st columba official no 377242. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 12 May 1992 Persons entitled: Barclays Bank PLC Classification: Statutory mortgage Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee on an account current under the loan facility agreement and the deed of covenant. Particulars: Mv cambridge ferry official no 305493. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 27 July 1994 Persons entitled: Barclays Bank PLC Classification: Leased vessel assignment Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: (1) all monies due out of use or operation of M.V. stena cambria (2) charterparty dated 30/11/90 & all sums payable. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 7 April 1992 Persons entitled: Barclays Bank PLC Classification: Deed of covenants Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: Mv horsa official no 358513. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 12 May 1992 Persons entitled: Barclays Bank PLC Classification: Deed of covenants Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: M.V. hengist official no 343206. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 27 July 1994 Persons entitled: Barclays Bank PLC Classification: Deed of covenants Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: M v st. Columba official no 377242. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 12 May 1992 Persons entitled: Barclays Bank PLC Classification: Deed of covenants Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: Mv cambridge ferry official no 305 493. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 12 May 1992 Persons entitled: Barclays Bank PLC Classification: General assignment Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: All monies at any time arising out of mv hengist. Fully Satisfied
19 February 1988	Delivered on: 25 February 1988 Satisfied on: 4 January 1989 Persons entitled: Citibank Na Classification: Deed of covenant Secured details: Â£814,089 and all other monies due or to become due from the company to the chargee under or in respect of 'the outstanding indebtedness' (as defined in the terms of the charge). Particulars: M.V. 'horsa' official no 358513. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 27 July 1994 Persons entitled: Barclays Bank PLC Classification: Leased vessel assignment Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: M.V. st. Christopher 1) all monies due out of use or oprations of the vessel 2) charterparty dated 30/8/90 & all sums payable thereunder. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 7 April 1992 Persons entitled: Barclays Bank PLC Classification: General assignment Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: All monies arising out of M.V. horsa. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 7 April 1992 Persons entitled: Barclays Bank PLC Classification: General assignment Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: All monies arising out of mv. St. Cyki. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 1 February 1991 Persons entitled: Barclays Bank PLC Classification: Devise charter vessel assignment Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: All companys rights title & interest in and to all policieis of insurance & requisition compensation in respect of M.V. darcia. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 7 April 1992 Persons entitled: Barclays Bank PLC Classification: Deed of covenants Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: M.V. st cybi official no 708118. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 27 July 1994 Persons entitled: Barclays Bank PLC Classification: Leased vessel assignment Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplimental thereto and the bank facility agreement. Particulars: (1) M.V. st. David all monies payable out of use or operation of the vessel (2) charterparty dated 30/8/90 & all sums payable to the company thereunder. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 27 July 1994 Persons entitled: Barclays Bank PLC Classification: Leased vessel assignment Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplimental thereto and the bank facility agreement. Particulars: (1) M.V. galloway princess all monies whatsoever due or to become due to the company out of use or operation of the vessel (2) charterparty dated 30/11/90 all sums payable to the company thereunder. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 12 May 1992 Persons entitled: Barclays Bank PLC Classification: Leased vessel assignment Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: (1) M.V. earl william all policies and contracts of insurances (2) all right title & interest in any requisition compensation (3) all monies arising out of use or operation of the ship (4) the right to sell the ship on behalf of the owner. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 27 July 1994 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the loan facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: (1) f/h piece or parcel of land together with any further land in the ownership of the company in the vacinity k/a property at western docks doverkent (2) l/h land at or k/a property at westen docks dover. Fully Satisfied
10 December 2004	Delivered on: 29 December 2004 Satisfied on: 4 January 2013 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of assignment of insurances and requisition compensation Secured details: All monies due or to become due from stena international B.V. and stena (switzerland) ag to the beneficiary banks or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in the insurances and requistion compensation of each ship and linkspan,. See the mortgage charge document for full details. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 12 May 1992 Persons entitled: Barclay Bank Plcas Agent & Trustee for the Lenders Classification: General assignment Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the 100 facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: All monies whatsoever due to the company at any time arising out of mv cambridge ferry. Fully Satisfied
19 February 1988	Delivered on: 25 February 1988 Satisfied on: 4 January 1989 Persons entitled: Citibank N.A. Classification: Deed of covenant Secured details: Â£821,801 and all other monies due or or to become due from the company to the chargee under or in respect of 'the outstanding indebtedness' (as defined in the terms of the charge). Particulars: M.V. 'hengist' official number 343206. Fully Satisfied
29 April 1997	Delivered on: 2 May 1997 Satisfied on: 12 January 2018 Persons entitled: Stena Line Ab (Publ) Classification: Deed of subordination and assignment containing an assignment of insurances Secured details: The principal sum of not less than one hundred and twenty five million swedish kroner (SEK125,000,000), interest thereon and all other monies whatsoever now or at any time owed to the chargee by:- (a) stena line treasury ab ("the borrower") under a loan agreement dated 31 january 1995 made between the chargee and the borrower; and (b) stena line ships bv ("the owner") under a first british statuatory mortgage dated 29 april 1997 executed by the owner in favour of the chargee in respect of the vessel (as hereinafter defined) and a deed of covenants collateral to the mortgage dated 29 april 1997 made between the chargee and the owner. Particulars: Any and all monies and claims for monies which may become due to the company with respect to the actual or constructive or agreed or arranged or comprised total loss of the british flag vessel named "stenna searider" (offical no. 900102) ("the vessel") or the requisition for title or other compulsory acquisition of the vessel (otherwise than by requisition for hire) or the caputure seizure arrest detention or confiscation of the vessel by any government or by persons acting or purporting to act on behalf of any government and all claims for damages or compensation with respect to any such loss requisition acquisition or other event.. See the mortgage charge document for full details. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 27 July 1994 Persons entitled: Barclays Bank PLC Classification: General assignment Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the 100 facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: All monies whatsoever due to the company at any time arising out of the ship mv st. Columba. Fully Satisfied
19 December 1996	Delivered on: 8 January 1997 Satisfied on: 23 April 1998 Persons entitled: Commerzbank Aktiengesellschaft London Branch Classification: Sll's assignment pursuant to the first supplemental miltiparty deed dated 19TH december 1996 Secured details: All monies due or to become due from the company and/or all or any other companies named therein to the chargees (including reimbursement of sums paid by lloyds bank PLC under clause 4.2 of the intercreditor agreement) under the terms of the guarantee facility agreement dated 31ST march 1995 or under any documents executed pursuant thereto (the "gfa liabilities"). Particulars: All rights title and interest in and to ssl's assigned property the insurances and any requisition compensation. See the mortgage charge document for full details. Fully Satisfied
30 September 1996	Delivered on: 11 October 1996 Satisfied on: 11 January 2018 Persons entitled: Stena Ferries Limited Classification: Sll assignment Secured details: The outstanding indebtedness being the aggregate of all charterhire all interest accrued and accruing thereon and all other monies from time to time owing by the company to the chargee,whether actually or contingently under or pursuant to any of the sll charter documents (as defined) including all claims for damages in respect of any breach by the company of any provision of the sll charter (as defined). Particulars: The assigned property being all the company's rights title and interest to and in any insurances (as defined) and any requisition compensation and all benefits accruing under the insurances and requisition compensation. See the mortgage charge document for full details. Fully Satisfied
4 July 1996	Delivered on: 17 July 1996 Satisfied on: 23 April 1998 Persons entitled: The Bank of Nova Scotia Classification: Tripartite deed Secured details: All monies due or to become due from the company to the chargee regulated in a loan agreement dated 28TH june 1996 (as defined). Particulars: All the company's right title and interest present and future to and in the "bareboat charterer's assigned property" as defined. See the mortgage charge document for full details. Fully Satisfied
28 June 1996	Delivered on: 3 July 1996 Satisfied on: 11 January 2018 Persons entitled: Stena Ferries Limited Classification: Charterer's assignment Secured details: All monies due or to become due from the company to the chargee under or pursuant to the charter documents (as defined) including all claims for damages in respect of any breach by the company of any provisions of the charter (as defined). Particulars: All of the companys right title and interest to and in the assigned property. See the mortgage charge document for full details. Fully Satisfied
28 May 1996	Delivered on: 5 June 1996 Satisfied on: 23 July 1998 Persons entitled: American Fast Ferries Limited Classification: Charterer's assignment Secured details: All monies due or to become due from the company to the chargee in respect of a bareboat charter dated 1ST september 1995. Particulars: All rights title and interest in and to the insurances and all its benefits and interests present and future therein.. See the mortgage charge document for full details. Fully Satisfied
30 April 1996	Delivered on: 20 May 1996 Satisfied on: 11 January 2018 Persons entitled: Stena Ferries Limited Classification: Sll assignment Secured details: The outstanding indebtedness (as defined in the assignment) being the aggregate of all charterhire, all interest accrued and accruing thereon and all other moneys from time to time owing by the company to the chargee under or pursuant to the sll charter documents (as defined) including all claims for damages in respect of any breach by the company of any provisions of the sll charter (as defined). Particulars: The sll assigned property being all the companys rights title and interest to and in any insurances and any requisition compensation. See the mortgage charge document for full details. Fully Satisfied
16 February 1996	Delivered on: 22 February 1996 Satisfied on: 11 January 2018 Persons entitled: Stena Ferries Limited Classification: Charterer's assignment Secured details: All monies due or to become due from the company to the chargee under or pursuant to any of the charter documents (as defined) including all claims for damages in respect of any breach by the company of any provisions of the charter (as defined). Particulars: All of the company's rights, title and interest in the assigned property. See the mortgage charge document for full details. Fully Satisfied
31 March 1995	Delivered on: 13 April 1995 Satisfied on: 23 April 1998 Persons entitled: Commerzbank Aktiengesellschaft London Branched)(As "Agent" for the "Banks" as Defined in the De Classification: The ssl's assignment pursuant to the first multiparty deed dated 31ST march 1995 Secured details: All monies due or to become due from the company and/or all or any other companies named therein to the chargees (including reimbursement of sums paid by lloyds bank PLC under clause 4.2 of the intercreditor agreement) under the guarantee facility agreement dated 31ST march 1995 or any documents executed pursuant thereto (the "gfa liabilities"),. Particulars: All ssl's right title and interest in and to ssl's assigned property being a). The insurances b). Any requisition compensation. See the mortgage charge document for full details. Fully Satisfied
31 March 1995	Delivered on: 10 April 1995 Satisfied on: 23 April 1998 Persons entitled: Lbi Leasing Limited Classification: Second multiparty deed Secured details: All monies due or to become due from the company and/or stena fantasia limited to the chargee under the terms of the charterparty by demise or under any documents executed pursuant to the charterparty and under a hire purchase agreement both dated 31ST march 1995. Particulars: By way of second assignment and legal charge all the mortgagors rights title and interest in and to a). The insurances and b). Any requisition compensation (as defined in the deed). See the mortgage charge document for full details. Fully Satisfied
30 June 1994	Delivered on: 21 July 1994 Satisfied on: 23 May 1997 Persons entitled: Chemcial Investment Bank Limited. Classification: General assignment. Secured details: All moneys due or to become due from the company to chemical investment bank limited (as security trustee -as defined) under or pursuant to the terms of the loan and guarntee facility agreement dated 8 june 1994 or any other of the security documents ( as defined ). Particulars: All the company's right title and interest in ;all earnings whatsoever due or to become due to the company in respect of the vessel including without limitation ,all moneys receivable and arising out of the vessel's hire,compensation payable if the vessel id requisitioned for hire, etc... the vessel being "M.V. stena hibernia" registered under the law of england and wales under the british flag at the port of london with official number 377242. please see doc for further details,. Fully Satisfied
30 November 1990	Delivered on: 3 December 1990 Satisfied on: 27 July 1994 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee pursuant to the 100 facility agreement and deeds supplemental thereto and the bank facility agreement. Particulars: Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts uncalled capital. (See form 395 ref M23 for full details). Fully Satisfied
30 June 1994	Delivered on: 21 July 1994 Satisfied on: 23 April 1998 Persons entitled: Chemical Investment Bank LTD. Classification: Legal charge Secured details: All sums due or to become due from the company to chemical investments bank limited (as security trustee as defined) under or pursuant to the terms of the security documents ( as defined) and/or this charge. Particulars: Leasehold property known as or being admiralty pier, western dock , clarence place , north section of admiralty pier,western dock,dover, please see doc for full list of properties ,together with all fixtures and fittings ,fixed plant and machinery etc... thereon, please see doc for further details. Fully Satisfied
30 June 1994	Delivered on: 20 July 1994 Satisfied on: 23 April 1998 Persons entitled: Chemical Investment Bank LTD for Itself and on Behalf of the Banks in Accordance with Thetrust Deed (As Security Trustee) Classification: Leased vessel assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan and guarantee facility agreement dated 8TH june 1994 (as defined therein) or any other related security documents. Particulars: The rebate and any proeeds. All interest in vessel M.v "stena cambria" official no: 390686. see the mortgage charge document for full details. Fully Satisfied
30 June 1994	Delivered on: 20 July 1994 Satisfied on: 20 February 1997 Persons entitled: Chemical Binvestment Bank Limited Classification: Leased vessel assignment. Secured details: All moneys due or to become due from the company to chemical investment bank limited (as security trustee -as defined) under or pursuant to the terms of the security documents (as defined) and or this charge. Particulars: All amounts payable to the company by way of rebated lease rentals under the finance lease upon the sale or total loss of the vessel , namely the M.V. "stena antrim" registered under british flag at the port of london with official number 390852. please see doc for further details,. Fully Satisfied
30 June 1994	Delivered on: 20 July 1994 Satisfied on: 30 June 1998 Persons entitled: Chemical Investments Bank Limited. Classification: Assignment. Secured details: All moneys due or to become due from the company to chemical investment bank limited (as security trustee -as defined) under or pursuant to the terms of the loan and guarantee facility agreement dated 8 june 1994 or any other of the security documents ( as defined ). Particulars: All amounts payable to the comapany by way of rebated lease rentals under the finance lease upon the sale or total loss of the vessel, namely the M.V."stena galloway" registered in the ownership of nws 11 limited under british flag at the port of stranrear with official number 341514. Fully Satisfied
30 June 1994	Delivered on: 20 July 1994 Satisfied on: 30 June 1998 Persons entitled: Chemical Investment Bank LTD. (As Security Trustee) Classification: Leased vessel assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan and guaranty facility agreement dated 8TH june 1994 or any of the other security documents (as defined). Particulars: All amounts payable to the company by way of rebated lease rentals under the finance lease. See the mortgage charge document for full details. Fully Satisfied
30 June 1994	Delivered on: 18 July 1994 Satisfied on: 30 June 1998 Persons entitled: Chemical Investment Bank Limitedas Security Trustee Classification: Assignment of management reciepts Secured details: All monies due or to become due from the company and/or stena sealink ports limited to the chargee under the terms of the loan and guarantee facility agreement dated 8TH june 1994 and any other of the security documents. Particulars: All the companys rights and title to and interest in 1. the sums and reciepts by way of management fees received by the company pursuant to the AGREEMENT2. All monies payable now or hereafter to the company under the terms of the agreement 3. any proceeds of the foregoing. See the mortgage charge document for full details. Fully Satisfied
30 June 1994	Delivered on: 18 July 1994 Satisfied on: 24 May 1997 Persons entitled: Chemical Investment Bank Limitedas Security Trustee Classification: Deed of covenants Secured details: All monies due or to become due from the company to the chargee under the terms of the loan and guarantee facility agreement dated 8TH june 1994 or any of the other security documents. Particulars: All the company's right title and interest present and future in and to all 64/64TH shares in M.V. "stena hibernia". See the mortgage charge document for full details. Fully Satisfied
30 June 1994	Delivered on: 18 July 1994 Satisfied on: 24 May 1997 Persons entitled: Chemical Investments Bank Limited Classification: Statutory first priority mortgage Secured details: All moneys due or to become due from the company to chemical investments bank limited under the terms of the mortgage. Particulars: All the company's right title and interest in and under the 64/64TH shares in the motor vessel "stena hibernia" registered in the ownership of the company under the laws of england and wales under british flag at the port of london with official number 377242 and its appurtenances . Fully Satisfied
30 June 1994	Delivered on: 18 July 1994 Satisfied on: 30 June 1998 Persons entitled: Chemical Investment Bank Limitedas Security Trustee Classification: Deed of debenture Secured details: 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 and any of the other security documents. Particulars: Particulars a-f as specified on form 395. see the mortgage charge document for full details. Fully Satisfied
29 June 1994	Delivered on: 18 July 1994 Satisfied on: 11 January 2018 Persons entitled: Stena Ferries Limited. Classification: Sub charterers assignment. Secured details: All moneys due or to become due from the company to stena ferries limited supplemental to the terms of the sub charter documents ( as defined) and /or this charge. Particulars: All the company's right title and interest in and under any insurance policies (as hereafter defined) relating to the assigned property known as or being M.V. "stena challenger" registered in the owners name (as hereinafter defined) under british flag under official number 714639, please see doc for further details,. Fully Satisfied
30 August 1990	Delivered on: 4 September 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: Leased vessel assignment Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee under a loan facility agreement dated 9/4/90 as amended by an agreement supplemented thereto dated 9/7/90. Particulars: 1) all monies due to the company arising out of the use or opration of the vessel st. David 2) the charterparty by way of devise dated 30/8/90 & all sums payable thereunder. Fully Satisfied
29 June 1994	Delivered on: 18 July 1994 Satisfied on: 23 April 1998 Persons entitled: Celtic Shipping Limited. Classification: Sub charterers assignment. Secured details: All moneys due or to become due from the company to celtic shipping limited supplemental to the terms of the sub charter documents (as defined) and/or this charge,. Particulars: All the companys right title and interest in and under any insurances thereafter relating to the assigned property known as or being M.V."stena antrim regsitered in the name of the owner under british flag, under official number 390852 ("the ship") . please see doc for further details,. Fully Satisfied
29 June 1994	Delivered on: 18 July 1994 Satisfied on: 11 January 2018 Persons entitled: Celtic Shipping Limited. Classification: Sub charterers assignment Secured details: All moneys due or to become due from the company to celtic shipping limited under or pursuant to the terms of the sub charter documents ( as defined) and/or this charge. Particulars: M.V. "stena caledonia" registered in the name of the owner (city leasing (plymside) limited of 72 london wall, london EC2M 5NH.) under british flag under official number 391130 ("the ship") .together with all right title and interest in and under the insurances thereof. Please see doc for further details,. Fully Satisfied
30 June 1994	Delivered on: 6 July 1994 Satisfied on: 16 August 1997 Persons entitled: Prudential Trustee Company Limited. Classification: Charge of shares Secured details: All moneys due or to become due from the company to prudential trustee company limited (as trustee for itself and the secured creditors-as defined) pursuant to the terms of the charge. Particulars: By way of first legal mortgage ;all present and future shares and dividends, please see doc for further details. Fully Satisfied
8 June 1994	Delivered on: 29 June 1994 Satisfied on: 30 June 1998 Persons entitled: Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined) Classification: Loan and guarantee facility agreement Secured details: 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). Particulars: The right of set-off pursuant to clause 36 of the loan agreement. See the mortgage charge document for full details. Fully Satisfied
19 May 1994	Delivered on: 9 June 1994 Satisfied on: 19 May 1995 Persons entitled: Kreditanstalt Fur Wiederaufbau Classification: Subordination agreement Secured details: Â£22,889,609.88 8BEING the outstanding balance of Â£32,426,959.88) and all other sums due from fedelm equipment & aircraft leasing limited to the chargee pursuant to a novation agreement dated 19TH may 1994 and the security documents (as defined). Particulars: All compensation or other moneys from time to time payable to the company as a result of the motor vessel "stena fantasia",registered at nassau,bahamas with official no.715381; All contracts and policies of insurance.....etc.. See the mortgage charge document for full details. Fully Satisfied
19 May 1994	Delivered on: 9 June 1994 Satisfied on: 19 May 1995 Persons entitled: Nordduetsche Landesbank Girozentrale Classification: Subordination agreement Secured details: Â£4,588,000 (being the outstanding balance of Â£6,000,000) and all other sums due from fedelm equipment & aircraft leasing limited to the chargee pursuant to a novation agreement dated 19TH may 1994 and the security documents (as defined). Particulars: All compensation or other moneys payable to the company as a result of the motor vessel " stena fantasia",registered at nassau,bahamas,with official no.715381 And all contracts and policies.......etc.. See the mortgage charge document for full details. Fully Satisfied
19 May 1994	Delivered on: 8 June 1994 Satisfied on: 19 May 1995 Persons entitled: Stena International B.V. Classification: Tripartite deed Secured details: Â£10,000,000 and all other monies due or to become due from stena fantasia limited to the chargee pursuant to the credit agreement dated 19TH may 1994 or any of the other security documents (as defined). Particulars: All rights,title,interest to all the insurances,policies of contracts..........etc.. See the mortgage charge document for full details. Fully Satisfied
19 May 1994	Delivered on: 7 June 1994 Satisfied on: 19 May 1995 Persons entitled: Stena International B.V. Classification: Tripartite deed Secured details: Â£10,000,000 and all other monies due or to become due from stena fantasia limited to the chargee pursuant to the loan agreement dated 19TH may 1994 (as defined). Particulars: All rights,title,interest,policies of insurance.....etc in the ship "stena fantasia".......official no.715381. See the mortgage charge document for full details. Fully Satisfied
19 May 1994	Delivered on: 7 June 1994 Satisfied on: 23 April 1998 Persons entitled: Celtic Shipping Limited Classification: Charters assignment Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of the charter documents (as defined) and/or this assignment. Particulars: The assigned property (as defined in the assignment being all the company's rights title and interest to and in any insurances (as hereinafter defined) and any requisition compensation (as hereinafter defined) and all benefits accruing to the company under the insurances and requisition compensation whatsoever payable. See the mortgage charge document for full details. Fully Satisfied
19 May 1994	Delivered on: 7 June 1994 Satisfied on: 23 April 1998 Persons entitled: Celtic Shipping Limited Classification: Charters assignment Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of the charter documents (as defined) and/or this assignment. Particulars: The assigned property (as definedin the assignment being all the company's rights title and interest to and in any insurances (as hereinafter defined) and any requisition compenstion (as hereinafter defined) and all benefits accruing to the company under the insurances and requisition compensation whatsoever payable. See the mortgage charge document for full details. Fully Satisfied
30 August 1990	Delivered on: 4 September 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: Leased vessel assignment Secured details: Â£100,000,000 & all monies due or to become due from the company to the chargee under a loan facility agreement dated 9/4/90 as amended by a agreement supplemented thereto dated 9/7/90. Particulars: 1) all monies due to the company arising out of the use or operation of the vessel-st christopher 2) the chater party by way of devise dated 30/8/90 & all every payments thereunder. Fully Satisfied
24 May 1994	Delivered on: 4 June 1994 Satisfied on: 11 January 2018 Persons entitled: Buquebus International Limited Classification: General assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an assignment dated 24TH may 1994 (as defined). Particulars: All the company's right title and interest in all policies and contracts of insurance. See the mortgage charge document for full details. Fully Satisfied
25 February 1994	Delivered on: 12 March 1994 Satisfied on: 11 January 2018 Persons entitled: Buquebus International Limited Classification: General assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the assignment. Particulars: All rights title interest in all policies and contracts of insurance (including all entries of M.V."stena sea lynx" in a protection and indemnity or war risks association). See the mortgage charge document for full details. Fully Satisfied
22 March 1993	Delivered on: 23 March 1993 Satisfied on: 11 January 2018 Persons entitled: Svenska Handelsbanken Classification: Deed of subordination and assignment Secured details: $12,500,000 and all other monies (or the equivalent in other currencies) due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a loan agreement dated 9TH march 1993 and this charge. Particulars: Any and all monies and claims for monies which may become due to the company with respect to the actual or constructive or agreed or arranged total loss of the M.V. "stena britannica" (see form 395 for full details). Fully Satisfied
24 August 1992	Delivered on: 3 September 1992 Satisfied on: 11 July 1996 Persons entitled: Stena Line Ab Classification: Third legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to a facility agreement dated 5 december 1991 and/or this charge. Particulars: All rights and claims to the property as listed. See form 395 ref. M397C for full details. Fully Satisfied
24 August 1992	Delivered on: 3 September 1992 Satisfied on: 22 December 1993 Persons entitled: Stena International Bv Classification: Second legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to a facility agreement dated 5TH december 1991 and/or this charge. Particulars: All rights and claims to property as listed. See form 395 ref.M398C for full details. Fully Satisfied
24 August 1992	Delivered on: 27 August 1992 Satisfied on: 22 December 1993 Persons entitled: Barclays Bank PLC as Agent and Trustee for Itself and the Lenders Classification: Legal charge Secured details: Â£100,000,000 and all monies due or to become due from the company to the chargee under the terms of a loan facility agreement dated 09/04/90. Particulars: L/H land at western docks dover. Fully Satisfied
15 April 1992	Delivered on: 16 April 1992 Satisfied on: 7 September 1992 Persons entitled: Barclays Bank PLC Classification: Charge over cash collateral Secured details: Gbp 100,000,000 or its equivalent in us$ and all other monies from the company and/or all or any of the other companies named therin to the chargee under the terms of a secured term loan facility agreement dated 09/04/90 as varied and supplemented on 06/07/90 30/11/90 and 04/12/91 and the security documents as defined therein. Particulars: All right title and interesr in the bank account re: sealink (see form 395 for full details). Fully Satisfied
15 April 1992	Delivered on: 16 April 1992 Satisfied on: 7 September 1992 Persons entitled: Barclays Bank PLC Classification: Charge over cash collateral Secured details: Gbp 100,000,000 or its equivalent in us$ and other monies due from the company and/or all or any of the other companies named therein to the chargee under the terms of a secured term loan facility agreement dated 09/04/90, as varied and supplemented on 06/07/90, 30/11/90 and 04/12/91 and the security documents as defined therein. Particulars: All right title and interest in the bank account re: sealink (see form 395 for full details). Fully Satisfied
16 January 1992	Delivered on: 3 February 1992 Satisfied on: 27 July 1994 Persons entitled: Barclays Bank PLC Classification: Letter of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All moneys now or at any time hereafter standing to the credit of any account(s)of the company with the bank designated barclays bank PLC re sealink UK limited us dollar call deposit account. Fully Satisfied
29 January 1992	Delivered on: 1 February 1992 Satisfied on: 7 September 1992 Persons entitled: Barclays Bank PLC Classification: Charge over cash collateral account Secured details: Â£633,953.68 and all other monies due or to become due from the company and/or all or any of the other companies named therein to barclays bank PLC as arranger agent and deposit bank under a secured term loan facility dated 9/4/90 and under a loan facility agreement dated 9/4/90 as amended and supplemented on 6/7/90, 11/11/90 and 4/12/91. Particulars: All right title and interest in and to the account with the chargee denominated in pounds sterling and designated "barclays bank PLC, re: sealink" which is advised to the borrowers and all moneys credited to such account. Fully Satisfied
16 January 1989	Delivered on: 24 January 1989 Satisfied on: 7 March 1990 Persons entitled: Bank Mees & Hope Nv(As Agent for the Banks) Classification: Assignment & agreement Secured details: Â£22,000 & all monies due or to become due from paxro I LTD to the chargee under the terms of a loan agreement of even date. Particulars: St. Nicholas registered in the name of the company under the bahonas flag at the port of nassau with official no 703473 (for full details see form 395). Fully Satisfied
21 January 1992	Delivered on: 29 January 1992 Satisfied on: 19 May 1995 Persons entitled: Norddeutsche Landesbank Girozentrale Classification: Subordination agreement Secured details: All monies due or to become due from stena equipment and aircraft leasing limited to the chargee under the terms of the loan agreement dated 21ST january 1992. Particulars: All the companys right title and interest in all monies payable in respect of the vessel "stena fantasia" see form 395 ref M746C. Fully Satisfied
21 January 1992	Delivered on: 29 January 1992 Satisfied on: 19 May 1995 Persons entitled: Kreditanstalt Fur Wiedraufbau Classification: Subordination agreement Secured details: All monies due or to become due from stena equipment and aircraft leasing limited to the chargee under terms of the loan agreement dated 21ST january 1992. Particulars: All the companys right title interest inand to moneys payable in respect of the vessel "stena fantasia" see form 395 ref M742C for full details. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 22 December 1993 Persons entitled: Morgan Guaranty Trust Company of New York Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of the deed of assignment. Particulars: All right title and interest in the receipts and all monies under the agreements. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 11 June 1994 Persons entitled: Svenska Handelsbanken Ab (Publ) Abn Amro Bank N.V. De Nationale Investeringsbank N.V. Svenska Handelsbanken Ab (Publ) De Nationale Investeringsbank N.V. Abn Amro Bank N.V. Manufacturers Hanover Trust Company Morgan Guaranty Trust Company of New York("the Banks") Barclays Bank PLC Classification: Deed of assignment Secured details: Â£10,000,000 and all other moneys due or to become due from the company and/or all or any of the other companies named therein to the chargees pursuant to the facility agreement dated 5TH december 1991 and the other security documents as defined. Particulars: All right title and interest in the receipts and all monies under the agreements(see doc ref M613C for full details). Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 27 July 1994 Persons entitled: Barclays Bank PLC Classification: Deed of assignment Secured details: Â£10,000,000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under a facility agreement dated 5TH december 1991 and the other security documents as defined. Particulars: All right title and interest in the receipts and monies payable under the agreements (see doc ref M609C for full detail). Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 12 May 1992 Persons entitled: Srena Line Ab Classification: Second priority assignment Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a facility agreement dated 05/12/91. Particulars: All rights title interest benefit in allmonies due from use of M.V. stena hengist see form 395 for details. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 22 December 1993 Persons entitled: Stena International B.V. Classification: Mortgage Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a stanbye facility agreement dated 05/12/91. Particulars: 64/64 shares in M.V.stena hibernia no. 377242. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 27 July 1994 Persons entitled: Stena International B.V. Classification: Second priority assignment Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a standbye facility agreement dated 05/12/91. Particulars: All rights title interest benefit in allmonies due from use of M.V.stena hibernia see form 395 for details. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 7 April 1992 Persons entitled: Stena International B.V. Classification: Mortgage Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a facility agreement dated 05/12/91. Particulars: 64/64 shares in mv.stena horsa no.358513. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 7 April 1992 Persons entitled: Stena International B.V. Classification: Second priority assignment Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a facility agreement dated 05/12/91. Particulars: All rights title interest benefit in allmonies due from use of M.V.stena horsa see form 395 for details. Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Satisfied on: 20 September 1991 Persons entitled: The Chase Manhatten Bank Na. Classification: Statutory registered ships mortgage Secured details: All moneys due or to become due from the company and/or sealink harbours limited to the chargee and the financial institutions named as banks in the facility agreement dated 13-12-88 as amended from time to time to barclays bank PLC pursuant to a overdraft agreement dated 13-12-88 as amended from time to time. Particulars: 64/64TH shares in the twin screw motorship 'briar barokee' registered under the bristol flag in the port of london with official no 341035. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 12 May 1992 Persons entitled: Stena International B.V. Classification: Mortgage Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a stanbye facility agreement dated 05/12/91. Particulars: 64/64 shares of M.V.stena hengist no. 358513. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 11 June 1994 Persons entitled: Stena International B.V. Classification: Second legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to a facility agreement dated 05/12/91. Particulars: Southern house clarence place western docks dover. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 27 July 1994 Persons entitled: Stena International B.V. Classification: Second priority debenture Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a standbye facility agreement dated 05/12/91. Particulars: All interest dividends bonuses due from shares on schedule to form 395. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 12 May 1992 Persons entitled: Stena International B.V. Classification: Third priority assignment Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a standbye facility agreement dated 05/12/91. Particulars: All rights title interest benefit in allmonies due from use of M.V.stena hengistsee form 395 for details. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 27 July 1994 Persons entitled: Stena Line Ab Classification: Mortgage Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a facility agreement dated 05/12/91. Particulars: 64/64 shares in M.V.stena hibernia no. 377242 see form 395 for details. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 27 July 1994 Persons entitled: Stena Line Ab Classification: Third priority assignment Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a facility agreement dated 05/12/91. Particulars: All rights title interest benefit in allmonies due out of the use of M.V.stena hibernia.see form 395 for details. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 7 April 1992 Persons entitled: Stena Line Ab Classification: Mortgage Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a facility agreement dated 05/12/91. Particulars: 64/64 shares in M.V.stena horsa no.358513. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 7 April 1992 Persons entitled: Stena Line Ab Classification: Third priority assignment Secured details: Â£10,000,000,And all monies due or to become due from the company to the chargee under the terms of a facility agrement dated 05/12/91. Particulars: All rights title interest in all monies due from use of M.V.stena horsa see FORM395 for details. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 12 May 1992 Persons entitled: Stena Line Ab Classification: Mortgage Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a facility agreement dated 05/12/91. Particulars: M.V.stena hengist reg.in london no.343206. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 27 July 1994 Persons entitled: Stena Line Ab Classification: Third priority debenture Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a facility agreement dated 05/12/91. Particulars: All interest dividends bonuses arising out of shares listed on form 395. Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Satisfied on: 27 November 1991 Persons entitled: The Chase Manhatten Bank Na. Classification: Statutory registered ships mortgage Secured details: All moneys due or to become due from the company and/or sealink harbours limited to the chargee and the financial institutions named as banks in the facility agreement dated 13-12-88 as amended from time to time to barclays bank PLC pursuant to a overdraft agreement dated 13-12-88 as amended from time to time. Particulars: 64/64TH shares in the twin screw motorship 'hengist' registered under british flag in the port of london with official no 343206. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 27 July 1994 Persons entitled: Stena Line Ab Classification: Third legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 05/12/91. Particulars: Southern house clarence place western docks dover. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 12 May 1992 Persons entitled: Stena Line Ab Classification: Deed of covenant Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a facility agreement dated 05/12/91. Particulars: M.V.stena hengist reg. In london no.343206. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 12 May 1992 Persons entitled: Stena Line Ab Classification: Deed of covenant Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a facility agreement dated 05/12/91. Particulars: M.V.stena horsa reg.in london no.358513. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 27 July 1994 Persons entitled: Stena Line Ab Classification: Deed of covenant Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a facility agreement dated 05/12/91. Particulars: M.V. stena hibernia reg. In london no. 377242. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 12 May 1992 Persons entitled: Stena International B.V. Classification: Deed of covenant Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a standbye facility agreement dated 05/12/91. Particulars: M.V. hengist reg. In london no.343206. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 12 May 1992 Persons entitled: Stena International B.V. Classification: Deed of covenant Secured details: Â£10,000,000 and all monies due or to become due from the company to the chargee under the terms of a standbye facility agreement dated 05/12/91. Particulars: M.V.stena horsa reg.in london no. 358513. Fully Satisfied
5 December 1991	Delivered on: 23 December 1991 Satisfied on: 27 July 1994 Persons entitled: Stena International B.V. Classification: Deed of covenant Secured details: Â£10,000,000,And all monies due or to become due from the company to the chargee under the terms of a standbye facility agreement dated 05/12/91. Particulars: M.V.stena hibernia reg. In london no.377242. Fully Satisfied
5 December 1991	Delivered on: 16 December 1991 Satisfied on: 17 February 1996 Persons entitled: Svenska Handelsbanken Classification: Deed of subordination and assignment Secured details: All monies due or to become due from stena rederi ab to the chargee under a loan agreement dated 3RD june 1991. Particulars: All right title and interest in the insurances of motor vessel "stena britannica". Fully Satisfied
5 December 1991	Delivered on: 16 December 1991 Satisfied on: 17 February 1996 Persons entitled: Nordbanken Classification: Second deed of subordination and assignment Secured details: The principal sum of swedish kroner 125,000,000 interest thereon and any other sums whatsoever owed to the chargee under a loan agreement dated 29TH november 1991. Particulars: All right title and interest in the insurance in respect of motor vessel "stena britannica". Fully Satisfied
5 December 1991	Delivered on: 16 December 1991 Satisfied on: 17 February 1996 Persons entitled: Svenska Handelsbanken Classification: Second deed of subordination and assignment Secured details: The principal sums of swedish kroner 125,000,000 interest thereon and any other sums whatsoever owed to the chargee under a loan agreement dated 29TH november 1991. Particulars: All right title and interest in the insurances in respect of motor vessel "stena britannica". Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Satisfied on: 20 September 1991 Persons entitled: The Chase Manhatten Bank Na. Classification: Statutory registered ships mortgage Secured details: All moneys due or to become due from the company and/or sealink harbours limited to the chargee and the financial institutions named as banks in the facility agreement dated 13-12-88 as amended from time to time to barclays bank PLC pursuant to a overdraft agreement dated 13-12-88 as amended from time to time. Particulars: 64/64TH shares in the twin screw motorship 'earl harold' registered under the british flag in the port of london with official no 341458. Fully Satisfied
9 December 1991	Delivered on: 11 December 1991 Satisfied on: 11 July 1996 Persons entitled: Norddeutsche Landesbank Girozentrale Classification: Subordination agreement Secured details: All monies due or to become due from the company to the chargee pursuant to an agreement dated 09/12/91 and any security documents. Particulars: All rights title interest in all compensation or other monies payable see form 395 for details. Fully Satisfied
9 October 1991	Delivered on: 11 October 1991 Satisfied on: 27 November 1991 Persons entitled: Barclays Bank PLC as Trustee and Agent for a Syndicate of Lenders Classification: Charge Secured details: All monies due or to become due from the company to the chargee. Particulars: The credit balance of account no, 53003 at barclays bank finance company (jersey) limited together with rights of set off. Fully Satisfied
3 July 1991	Delivered on: 17 July 1991 Satisfied on: 23 April 1998 Persons entitled: Kredit Anstalt Fur Wieder Aufbau Classification: Subordination agreement. Secured details: Dm 33,840,000 all monies due or to become due from the company to the chargee under the terms of the loan agreement of even date. Particulars: All the company's interest in the insurances and requisition compensation and the proceeds thereof in respect of the british flag ship "stena invicta". Fully Satisfied
3 July 1991	Delivered on: 17 July 1991 Satisfied on: 23 April 1998 Persons entitled: Svenska Handelsbanken Ab (Publ) Abn Amro Bank N.V. De Nationale Investeringsbank N.V. Svenska Handelsbanken Ab (Publ) De Nationale Investeringsbank N.V. Abn Amro Bank N.V. Manufacturers Hanover Trust Company Morgan Guaranty Trust Company of New York("the Banks") Barclays Bank PLC Norddeutsche Landes Bank Girozentrale Kreditanstalt Fur Wieder Aufbau Classification: Subordination agreement Secured details: Â£38,000,000 all monies due or to become due from the company to the chargee under the terms of the charge. Particulars: All the company's interest in the insurances and requisition compensation and the proceeds thereof in respect of the british flat ship "stena invicta". Fully Satisfied
19 June 1991	Delivered on: 25 June 1991 Satisfied on: 27 July 1994 Persons entitled: Barclays Bank PLC Classification: Assignment Secured details: Â£100,000,000 and all monies due or to become due from the company to the chargee pursuant to a loan facility agreement and deed supplemental thereto and any bank facility agreement. Particulars: All rights in and to all monies whatsoever due to company pursuant to a revised "baltine 1939" time charterparty dated 19/6/91 see form 395 for details. Fully Satisfied
31 May 1991	Delivered on: 13 June 1991 Satisfied on: 27 July 1994 Persons entitled: Barclays Bank PLC Classification: Assignment Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee pursuant to a loan facility agreement and deed supplemental thereto and any bank facility agreement. Particulars: All monies whatsoever due or to become due to the company arising out of the use or operation of mv stena challenger see form 395 (ref 2) for full details. Fully Satisfied
24 May 1991	Delivered on: 7 June 1991 Satisfied on: 11 January 2018 Persons entitled: Stena Ferries Limited Classification: Sub charter assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: All the company's right title and interest to the assigned property see form 395 (ref 24) for full details. Fully Satisfied
30 November 1990	Delivered on: 13 December 1990 Satisfied on: 31 December 1990 Persons entitled: Barclays Bank PLC Classification: Leased vessel assignment Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee pursuant to a loan facility agreement and deed supplemental thereto and any bank facility agreement. Particulars: M.V. stena cambria all monies due out of use or operation of the vessel see form 395 (ref 3) for full details. Fully Satisfied
30 November 1990	Delivered on: 13 December 1990 Satisfied on: 31 December 1990 Persons entitled: Barclays Bank PLC Classification: Leased vessel assignment Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee pursuant to a loan facility agreement and deed supplemental thereto and any bank facility agreement. Particulars: M.v galloway princess all monies due outof use or operation of the vessel see form 395 (ref 2) for full details. Fully Satisfied
30 November 1990	Delivered on: 13 December 1990 Satisfied on: 27 July 1994 Persons entitled: Barclays Bank PLC Classification: Deed of assignment Secured details: All moneys due or to become due from the company and/or sealink harbours limited to barclays bank PLC as agent and trustee for itself and the lenders (as defined in the loan facility agreement) under or pursuant to the loan facility agreement and the debentures (as defined). Particulars: All of the assignor's rights title and interest in the receipts and all other monies now and hereafter payable to them under the agreements see doc M395 for full details. Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Satisfied on: 19 April 1990 Persons entitled: The Chase Manhattan Bank N.A. Classification: Tripartite agreement Secured details: All monies due or to become due from the company and/or sealink harbours limited to the chargee under the terms of the tripartite agreements dated 28-12-88 and financial institutions named as banks inthe facility agreement dated 13-12-88 as amended from time to time and to barclays bank PLC pursuant to the overdraft facility agreement dated 13-12-88 as amended from time to time. Particulars: All the companys right tile & interest in & to 1) all policies & contracts of insurance & all entries is a protection & indemnity or war risks association wich are now or may hereafter be taken out or effected in respect of the vessel (for full details see form 395). Fully Satisfied
5 December 1990	Delivered on: 10 December 1990 Satisfied on: 11 January 2018 Persons entitled: Barclays Bank PLC Classification: A first priority statutory mortgage Secured details: Â£100,000,000.00 and all monies due or to become due from the company to the chargee pursuant to a loan facility dated 9/4/90 and deeds supplemental. Particulars: M.V. 'dornia' registered at stranraer no. 341513. Fully Satisfied
5 December 1990	Delivered on: 10 December 1990 Satisfied on: 11 January 2018 Persons entitled: Barclays Bank PLC Classification: General assignment Secured details: Â£100,000,100.00 and all monies due or to become due from the company to the chargee pursuant to a loan facility dated 9/4/90 and deeds supplemental. Particulars: All the companys right title interest in and to all monies due or to become due arising out of the ship see from 395 for details. Fully Satisfied
5 December 1990	Delivered on: 10 December 1990 Satisfied on: 11 January 2018 Persons entitled: Barclays Bank PLC Classification: Deed of covenant Secured details: Â£100,000,000.00 and all monies due or to become due from the company to the chargee pursuant to a loan facility dated 9/4/90 and deeds supplemental. Particulars: M.v 'darnia' registed at stranraer no 341513. Fully Satisfied
30 November 1990	Delivered on: 6 December 1990 Satisfied on: 11 January 2018 Persons entitled: Nwsil Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the assigment. Particulars: All rights title interest benefit present and future in and to all policies and contracts of insurance from time to time during the subsistance of a charterparty of 30/11/90 in respect of M.V. stena cambria see form 395 for details in respect of M.V. galloway princess. Fully Satisfied
30 November 1990	Delivered on: 6 December 1990 Satisfied on: 23 July 1998 Persons entitled: R B Equipment Leasing Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the assignment. Particulars: All rights title interest benefit present and future in and to all policies and contracts of insurance from time to time during the subsistence of a charterparty of 30/11/90 in respect of M.V. stena cambria see from 395 for details. Fully Satisfied
30 August 1990	Delivered on: 11 September 1990 Satisfied on: 24 July 1997 Persons entitled: Stena Equipment and Aircraft Leasing Limited Classification: Charter pary Secured details: All monies due or to become due from the company to the chargee under the terms of the charge and a tripartite deed dated 30.8.90. Particulars: All rights title and interest in all policies and contracts of insurance which from time to time during a period which the company shall be entitle to take possession of the ship (M.v st david ) subaccordance with the charterparty see form 395 (ref 49) for full details the ship M.V. st david see form 395 (ref 50) for full details. Fully Satisfied
30 August 1990	Delivered on: 11 September 1990 Satisfied on: 24 July 1997 Persons entitled: Stena Equipment and Aircraft Leasing Limited Classification: Charter party Secured details: All monies due or to become due from the company to the chargee under the terms of the charge and a tripartite deed dated 30.8.90. Particulars: All rights title and interest in all policies and contracts of insurance which from time to time during a period which the company shall be entitle to take possession of the ship (M.v st christopher) subaccordance with the charterparty see form 395 (ref 49) for full details. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank Polcfinedas Agent and Trustee for the Beneficiaries as De Classification: Vessel assignment Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee. Particulars: All rights pursuant to a sub charter all rights title interest in all polocies of insurance and requisition payable see form 395 (ref 161) for full details. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: General assignment Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement of even date as defined. Particulars: All monies due arising out of the ship including requisition compensation ref 155. Fully Satisfied
9 April 1990	Delivered on: 26 April 1990 Satisfied on: 3 December 1990 Persons entitled: Barclays Bank PLC Classification: General assignment Secured details: Â£100,000,000 all monies due or to become due from the company to the chargee under the terms of the loan facility agreement of even date as defined. Particulars: All monies due arising out of the ship including requisition compensation ref 154. Fully Satisfied
23 December 1988	Delivered on: 4 January 1989 Satisfied on: 19 April 1990 Persons entitled: The Chase Manhattan Bank N.A. Classification: Tripartite agreement Secured details: All monies due or to become due from the company and/or sealink harbours limited to the chargee under the terms of the tripartite agreement dated 23-12-88 and financial institutions named as banks in the facility agreement dated 13-12-88 as amended from time to time and to barclays bank PLC pursuant to the overdraft facility agreement dated 13-12-88 as amendded from time to time. Particulars: All the company's right title & interest in & to 1) all policies & contracts of insurance & all entries in a protection & indemnity or war risks association which are now or may hereafter be taken out or effected in respect of the vessel (for full details see form 395). Fully Satisfied
27 March 1986	Delivered on: 4 April 1986 Satisfied on: 20 September 1991 Persons entitled: Svenska Handelsbanken Ab (Publ) Abn Amro Bank N.V. De Nationale Investeringsbank N.V. Svenska Handelsbanken Ab (Publ) De Nationale Investeringsbank N.V. Abn Amro Bank N.V. Manufacturers Hanover Trust Company Morgan Guaranty Trust Company of New York("the Banks") Barclays Bank PLC Norddeutsche Landes Bank Girozentrale Kreditanstalt Fur Wieder Aufbau Kingstar Leasing Limited Snowglen Securities Limited Classification: Charge agreement Secured details: All monies due or to become due from the company to the chargee and/or kingstar leasing limited (the owner) under or pursuant to the 'charter parties' (as defined) and from sea containers limited to kingstar leasing limited under or pursuant to the memorandum or agreement of even date (as defined). Particulars: All the (company's right title interest in and to sums deposited by the company with citibank na of 336 strord london WC2 designated 'ctsb catamarans account' (account no: 623741) and any and all further sums (and in whatever currency) which from time to time may be deposited in or otherwise credited to the aforesaid account together with all interest earned thereon (whether or not credited to the said account). Fully Satisfied
1 January 2023	Delivered on: 6 January 2023 Persons entitled: Jiagui International Ship Lease Co., Limited Classification: A registered charge Outstanding
1 January 2023	Delivered on: 3 January 2023 Persons entitled: Jiahe International Ship Lease Co., Limited Classification: A registered charge Outstanding
15 December 2022	Delivered on: 20 December 2022 Persons entitled: Svenska Handelsbanken Ab (Publ) as Security Agent for the Finance Parties Classification: A registered charge Particulars: All of the company's rights, title and interest, present and future, as charterer in and to the insurances, requisition compensation and the proceeds thereof. Outstanding
15 November 2019	Delivered on: 25 November 2019 Persons entitled: Jiafu International Ship Lease Co., Limited Classification: A registered charge Outstanding
16 November 2018	Delivered on: 26 November 2018 Persons entitled: Svenska Handelsbanken Ab (Publ) as Security Agent for the Rcf Lenders Classification: A registered charge Particulars: Assignment of all of the rights, title and interest as charterer in the insurances, requisition compensation and the proceeds thereof. Outstanding
27 September 2018	Delivered on: 28 September 2018 Persons entitled: Stena Ropax Limited Classification: A registered charge Outstanding
30 January 2018	Delivered on: 1 February 2018 Persons entitled: Stena North Sea Limited Classification: A registered charge Outstanding
30 January 2018	Delivered on: 1 February 2018 Persons entitled: Stena North Sea Limited Classification: A registered charge Outstanding
30 November 2012	Delivered on: 14 December 2012 Persons entitled: Svenska Handelsbanken Ab (Publ) as Security Agent for the Finance Parties (the Security Agent) Classification: Deed of assignment Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title and interest in and to the insurances of each ship and linkspan, all requisition compensation of each ship and linkspan and any proceeds of the foregoing see image for full details. Outstanding
22 November 2012	Delivered on: 12 December 2012 Persons entitled: Merchant Navy Ratings Pension Fund Trustees Limited Classification: Escrow agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The escrow account and the escrow amount will be held in the joint names of stena and the trustee and trust for the beneficiary to be applied in accordance with the terms of the escrow agreement and the investment and the investment account will be held in the sole name of the trustee on trust for the beneficiary to be applied in accordance with the terms of the escrow agreement see image for full details. Outstanding
29 September 2010	Delivered on: 13 October 2010 Persons entitled: Kfw Ipex-Bank Gmbh Classification: An earnings assignment Secured details: All monies due or to become due from the borrower,the security parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights and interest in connection with the company's earning,any charter out and any charter guarantee see image for full details. Outstanding
29 September 2010	Delivered on: 13 October 2010 Persons entitled: Kfw Ipex-Bank Gmbh Classification: An insurance assignment Secured details: All monies due or to become due from the borrower,the security parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights and interest in connection with the assignor's insurances and any requisition compensation see image for full details. Outstanding
1 September 2010	Delivered on: 6 September 2010 Persons entitled: Swedbank Ab (Publ) Classification: Deed of assignment of insurances and requisition compensation Secured details: All monies due or to become due from stena carrier ab to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in the insurances and requistion compensation in respect of mv stena carrier official number 916890 and imo number 9138800. Outstanding
30 November 2009	Delivered on: 11 December 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the company's rights title and interest to the assigned property and all its benefits and interests present and future therein. See image for full details. Outstanding
12 March 2004	Delivered on: 30 March 2004 Persons entitled: J.P.Morgan Europe Limited Classification: Deed of assignment Secured details: All monies due or to become due from the borrower to the beneficiary banks or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title and interest present and future in and to the insurance of the ship and requisition compensation of the ship and proceeds of the foregoing. See the mortgage charge document for full details. Outstanding
12 March 2004	Delivered on: 26 March 2004 Persons entitled: Svenska Skeppshypotekskassan Classification: Multi-party agreement Secured details: All monies due or to become due from the owner to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned property means all rights and interests which the company, snsl or the sub-charterer has in connection with the charterer's insurances and any requisition compensation. See the mortgage charge document for full details. Outstanding
12 March 2004	Delivered on: 26 March 2004 Persons entitled: Svenska Skeppshypotekskassan Classification: Sub-charter assignment Secured details: All monies due or to become due from the owner to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned proeprty meaning the assigned contract rights. See the mortgage charge document for full details. Outstanding
13 May 2003	Delivered on: 28 May 2003 Persons entitled: Swan National Limited Classification: An assignment of insurances Secured details: All monies due or to become due from the company and/or stena north sea limited to the chargee or any member of the lessor group under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company's right,title and interest in and to the benefit of all insurances of the ship;any compensation payable in respect of the requisition of title or compulsory acquisition of the ship and any proceeds of the foregoing. Outstanding
7 January 2003	Delivered on: 15 January 2003 Persons entitled: Seaspray Leasing Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights and interests has to or in connection with the assigned property. See the mortgage charge document for full details. Outstanding
17 December 2002	Delivered on: 24 December 2002 Persons entitled: Svenska Skeppshypotekskassan Classification: A multi-party agreement Secured details: All monies due or to become due from stena north sea limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights and interests in and to the assigned property. See the mortgage charge document for full details. Outstanding
17 December 2002	Delivered on: 24 December 2002 Persons entitled: Svenska Skeppshypotekskassan Classification: A sub-charter assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned property being the assigned contract rights and the assigned contract. See the mortgage charge document for full details. Outstanding
17 December 2002	Delivered on: 20 December 2002 Persons entitled: Jp Morgan Europe Limited Classification: Deed of assignment of insurances and requisition compensation Secured details: All monies due or to become due from the borrowers to the beneficiary banks under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The insurances of the ship, all requisition compensation of each ship and any proceeds of the foregoing. See the mortgage charge document for full details. Outstanding
13 November 2002	Delivered on: 27 November 2002 Persons entitled: Svenska Handelbanken Ab (Publ)(as Security Trustee) Classification: Deed of assignment of insurances and requisition compensation Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Subject to any prior charterers insurance assignment in respect of any ship or linkspan which is subject to a prior mortgage all of the company's rights title and interest present and future in and to the insurances of each ship and linkspan and any of the proceeds of the foregoing. See the mortgage charge document for full details. Outstanding
28 September 2001	Delivered on: 11 October 2001 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of assignment of insurances and requisition compensation Secured details: All sums of any kind arising at any time for any reason payable actually or contingently by stena international B.V. (the "borrower") to the beneficiary banks or any of them under the facility agreement (all terms as defined). Particulars: All of the company's rights title and interest present and future, in and to the insurances of each ship and linkspan, all requisition compensation of each ship and linkspan and any proceeds of the foregoing.. See the mortgage charge document for full details. Outstanding
9 February 2001	Delivered on: 27 February 2001 Persons entitled: Svenska Skeppshypotekskassan Classification: A tripartite agreeement made between the company and svenska skeppshypotekskassan Secured details: All liabilities which the company has, at the date of the deed or at any time or times, to the chargee under or by virtue of any finance documents (as defined) or any judgement relating to the finance documents. Particulars: The charterers insurances and any requisition compensation in respect of the motor vessel named "stena hollandica" registered in bahamas registry under official number 8000295. Outstanding
9 February 2001	Delivered on: 1 March 2001 Persons entitled: Chase Manhattan International Limited (As Agent and Security Trustee on Behalf of the Banks) Classification: Second priority deed of assignment of insurances and requisition compensation with respect to M.V. "stena hollandicia" Secured details: The aggregate principal amount advanced and outstanding of two credit facilities the first being a pre-delivery facility in an amount of up to $88,650,000 and the second being a post delivery facility in an amount of up to $38,000,000 due to the chase manhattan bank, nordbanken ab (publ) and landesbank schleswig-holstein girozentrale (together the banks) under a facility agreement dated 2 december 1999 together with interest thereon and all other sums of any kind arising at any time for any reason payable actually or contingently under the agreement or any other of the security documents (as defined therein). Particulars: Right title and interest in the insurances of each ship, all requisition compensation and any proceeds of the foregoing. Outstanding
1 September 2000	Delivered on: 8 September 2000 Persons entitled: Svenska Skeppshypotekskassan Classification: Tripartite agreement Secured details: All liabilities which stena ferries limited has at the date of the tripa rtite agreement or at any later time or times to the chargee under or by virtue of the finance documents (as defined) or any judgement relating to the finance documents. Particulars: All the rights and interest of every kind wgich the charterer now or at any later time has to or in ocnnection with the charterer's insurances and requisition compensation in respect of the vessel "stena britannica" official no 903735 under UK flag (please refer to form 395 for full detils of charged assets). See the mortgage charge document for full details. Outstanding
30 December 1999	Delivered on: 5 January 2000 Persons entitled: American Fast Ferries Limited Classification: Charterers assignment Secured details: All monies due or to become due from the company to the chargee under a bareboat charter dated 30TH november 1998. Particulars: All right title and interest in all policies and contracts of insurances which are in place or taken out or entered into by or for the benefit of the company in respect of the ship. See the mortgage charge document for full details. Outstanding
3 June 1998	Delivered on: 24 June 1998 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of assignment of insurances and requisition compensation Secured details: 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. Particulars: All the company's right title and interest in and to the insurances of the vessels (see form 395) all requistion compensation of said vessels and any proceeds of the foregoing. Outstanding
31 December 1997	Delivered on: 16 January 1998 Persons entitled: Abn Amro Bank N.V. Classification: Third deed of subordination and assignment Secured details: The oustanding indebtedness due or to become due from the company to the chargees being the aggregate of the loan (as defined) all interest accrued and accruing thereon,the expenses (as defined) and all other monies from time to time owing to the chargees under or pursuant to the security documents (as defined) or any of them. Particulars: Subject to the rights of the prior mortgagees (as defined) under the prior mortgage documents all the company's rights title and interest in the charterer's assigned property and all it's benefits present and future being the insurances and any requisition compensation please refer to form 395 for full details. See the mortgage charge document for full details. Outstanding
31 December 1997	Delivered on: 16 January 1998 Persons entitled: Svenska Handelsbanken Ab (Publ) Abn Amro Bank N.V. De Nationale Investeringsbank N.V. Classification: Second deed of subordination and assignment Secured details: The oustanding indebtedness due or to become due from the company to the chargees being the aggregate of the loan (as defined) all interest accrued and accruing thereon,the expenses (as defined) and all other monies from time to time owing to the chargees under or pursuant to the security documents (as defined) or any of them. Particulars: Subject to the rights of the mortgagees under the prior mortgage documents (as defined) all the company's rights title benefit and interest in the charterer's assigned property being the insurances and any requisition compensation please refer to form 395 for full details. See the mortgage charge document for full details. Outstanding
31 December 1997	Delivered on: 16 January 1998 Persons entitled: Svenska Handelsbanken Ab (Publ) Abn Amro Bank N.V. De Nationale Investeringsbank N.V. Svenska Handelsbanken Ab (Publ) De Nationale Investeringsbank N.V. Abn Amro Bank N.V. Classification: Deed of subordination and assignment Secured details: The oustanding indebtedness due or to become due from the company to the chargees being the aggregate of the loan (as defined) all interest accrued and accruing thereon,the expenses (as defined) and all other monies from time to time owing to the chargees under or pursuant to the security documents (as defined) or any of them. Particulars: All the company's rights title and interest in and to the charterer's assigned property and all it's benefits and interest present and future therein being the insurances and any requisition compensation please refer to form 395 for full details. See the mortgage charge document for full details. Outstanding

Filing History

23 November 2023	Confirmation statement made on 23 November 2023 with no updates (3 pages)
23 October 2023	Satisfaction of charge 212 in full (1 page)
18 September 2023	Full accounts made up to 31 December 2022 (45 pages)
12 September 2023	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (1 page)
12 September 2023	Memorandum and Articles of Association (27 pages)
12 September 2023	Memorandum and Articles of Association (28 pages)
6 January 2023	Registration of charge 014022370224, created on 1 January 2023 (16 pages)
3 January 2023	Registration of charge 014022370223, created on 1 January 2023 (16 pages)
3 January 2023	Satisfaction of charge 014022370220 in full (1 page)
20 December 2022	Registration of charge 014022370222, created on 15 December 2022 (17 pages)
9 December 2022	Director's details changed for Ms Anna Marica Derenstrand on 1 December 2022 (2 pages)
9 December 2022	Director's details changed for Mr Ian James Hampton on 1 December 2022 (2 pages)
9 December 2022	Secretary's details changed for Mr Douglas Gray on 1 December 2022 (1 page)
8 December 2022	Appointment of Mr Douglas Alexander Gray as a director on 1 December 2022 (2 pages)
28 November 2022	Full accounts made up to 31 December 2021 (47 pages)
25 November 2022	Confirmation statement made on 23 November 2022 with updates (4 pages)
23 November 2022	Director's details changed for Ms Anna Marica Derenstrand on 21 November 2022 (2 pages)
23 November 2022	Director's details changed for Mr Ulf Niklas Martensson on 21 November 2022 (2 pages)
9 September 2022	Statement by Directors (1 page)
9 September 2022	Solvency Statement dated 01/09/22 (1 page)
9 September 2022	Statement of capital on 9 September 2022 GBP 30,000,001 (3 pages)
9 September 2022	Solvency Statement dated 01/09/22 (3 pages)
30 May 2022	Director's details changed for Ms Anna Marica Denrenstrand on 30 May 2022 (2 pages)
27 May 2022	Termination of appointment of Hans Erik Noren as a director on 25 May 2022 (1 page)
2 December 2021	Confirmation statement made on 23 November 2021 with no updates (3 pages)
1 December 2021	Appointment of Mr Sindo Dominic Fernandez-Ares as a director on 30 November 2021 (2 pages)
1 December 2021	Termination of appointment of Leslie David Stracey as a director on 30 November 2021 (1 page)
1 November 2021	Registered office address changed from 78 Buckingham Gate Buckingham Court London SW1E 6PE England to First Floor 6 Arlington Street London SW1A 1RE on 1 November 2021 (1 page)
1 November 2021	Director's details changed for Mr Ian James Hampton on 1 November 2021 (2 pages)
1 November 2021	Director's details changed for Mr Hans Erik Noren on 1 November 2021 (2 pages)
4 August 2021	Full accounts made up to 31 December 2020 (46 pages)
23 November 2020	Confirmation statement made on 23 November 2020 with no updates (3 pages)
26 August 2020	Full accounts made up to 31 December 2019 (46 pages)
3 January 2020	Registered office address changed from Suite 4, First Floor Pluto House Station Road Ashford Kent TN23 1PP to 78 Buckingham Gate Buckingham Court London SW1E 6PE on 3 January 2020 (1 page)
27 November 2019	Confirmation statement made on 23 November 2019 with no updates (3 pages)
25 November 2019	Registration of charge 014022370221, created on 15 November 2019 (22 pages)
22 October 2019	Appointment of Mr Douglas Gray as a secretary on 22 October 2019 (2 pages)
22 October 2019	Termination of appointment of Leslie David Stracey as a secretary on 22 October 2019 (1 page)
10 October 2019	Full accounts made up to 31 December 2018 (54 pages)
28 November 2018	Confirmation statement made on 23 November 2018 with no updates (3 pages)
26 November 2018	Registration of charge 014022370220, created on 16 November 2018 (17 pages)
23 November 2018	Satisfaction of charge 216 in full (1 page)
22 October 2018	Full accounts made up to 31 December 2017 (53 pages)
28 September 2018	Registration of charge 014022370219, created on 27 September 2018 (12 pages)
3 September 2018	Appointment of Mr Ian James Hampton as a director on 20 August 2018 (2 pages)
1 February 2018	Registration of charge 014022370217, created on 30 January 2018 (12 pages)
1 February 2018	Registration of charge 014022370218, created on 30 January 2018 (12 pages)
12 January 2018	Satisfaction of charge 191 in full (2 pages)
12 January 2018	Satisfaction of charge 203 in full (1 page)
12 January 2018	Satisfaction of charge 211 in full (1 page)
12 January 2018	Satisfaction of charge 215 in full (2 pages)
12 January 2018	Satisfaction of charge 204 in full (1 page)
12 January 2018	Satisfaction of charge 191 in full (2 pages)
12 January 2018	Satisfaction of charge 193 in full (2 pages)
12 January 2018	Satisfaction of charge 200 in full (2 pages)
12 January 2018	Satisfaction of charge 196 in full (2 pages)
12 January 2018	Satisfaction of charge 201 in full (1 page)
12 January 2018	Satisfaction of charge 192 in full (2 pages)
12 January 2018	Satisfaction of charge 211 in full (1 page)
12 January 2018	Satisfaction of charge 206 in full (1 page)
12 January 2018	Satisfaction of charge 205 in full (1 page)
12 January 2018	Satisfaction of charge 200 in full (2 pages)
12 January 2018	Satisfaction of charge 207 in full (1 page)
12 January 2018	Satisfaction of charge 198 in full (1 page)
12 January 2018	Satisfaction of charge 203 in full (1 page)
12 January 2018	Satisfaction of charge 208 in full (1 page)
12 January 2018	Satisfaction of charge 215 in full (2 pages)
12 January 2018	Satisfaction of charge 195 in full (1 page)
12 January 2018	Satisfaction of charge 199 in full (1 page)
12 January 2018	Satisfaction of charge 196 in full (2 pages)
12 January 2018	Satisfaction of charge 197 in full (1 page)
12 January 2018	Satisfaction of charge 207 in full (1 page)
12 January 2018	Satisfaction of charge 201 in full (1 page)
12 January 2018	Satisfaction of charge 198 in full (1 page)
12 January 2018	Satisfaction of charge 190 in full (2 pages)
12 January 2018	Satisfaction of charge 208 in full (1 page)
12 January 2018	Satisfaction of charge 202 in full (1 page)
12 January 2018	Satisfaction of charge 195 in full (1 page)
12 January 2018	Satisfaction of charge 204 in full (1 page)
12 January 2018	Satisfaction of charge 194 in full (1 page)
12 January 2018	Satisfaction of charge 197 in full (1 page)
12 January 2018	Satisfaction of charge 194 in full (1 page)
12 January 2018	Satisfaction of charge 206 in full (1 page)
12 January 2018	Satisfaction of charge 199 in full (1 page)
12 January 2018	Satisfaction of charge 202 in full (1 page)
12 January 2018	Satisfaction of charge 192 in full (2 pages)
12 January 2018	Satisfaction of charge 205 in full (1 page)
12 January 2018	Satisfaction of charge 190 in full (2 pages)
12 January 2018	Satisfaction of charge 193 in full (2 pages)
11 January 2018	Satisfaction of charge 158 in full (1 page)
11 January 2018	Satisfaction of charge 108 in full (1 page)
11 January 2018	Satisfaction of charge 184 in full (1 page)
11 January 2018	Satisfaction of charge 188 in full (1 page)
11 January 2018	Satisfaction of charge 109 in full (1 page)
11 January 2018	Satisfaction of charge 183 in full (1 page)
11 January 2018	Satisfaction of charge 106 in full (1 page)
11 January 2018	Satisfaction of charge 168 in full (2 pages)
11 January 2018	Satisfaction of charge 108 in full (1 page)
11 January 2018	Satisfaction of charge 159 in full (1 page)
11 January 2018	Satisfaction of charge 106 in full (1 page)
11 January 2018	Satisfaction of charge 113 in full (1 page)
11 January 2018	Satisfaction of charge 107 in full (1 page)
11 January 2018	Satisfaction of charge 186 in full (1 page)
11 January 2018	Satisfaction of charge 109 in full (1 page)
11 January 2018	Satisfaction of charge 78 in full (2 pages)
11 January 2018	Satisfaction of charge 170 in full (2 pages)
11 January 2018	Satisfaction of charge 107 in full (1 page)
11 January 2018	Satisfaction of charge 184 in full (1 page)
11 January 2018	Satisfaction of charge 183 in full (1 page)
11 January 2018	Satisfaction of charge 113 in full (1 page)
11 January 2018	Satisfaction of charge 168 in full (2 pages)
11 January 2018	Satisfaction of charge 157 in full (1 page)
11 January 2018	Satisfaction of charge 158 in full (1 page)
11 January 2018	Satisfaction of charge 78 in full (2 pages)
11 January 2018	Satisfaction of charge 188 in full (1 page)
11 January 2018	Satisfaction of charge 159 in full (1 page)
11 January 2018	Satisfaction of charge 186 in full (1 page)
11 January 2018	Satisfaction of charge 170 in full (2 pages)
11 January 2018	Satisfaction of charge 157 in full (1 page)
20 December 2017	Confirmation statement made on 23 November 2017 with no updates (3 pages)
20 December 2017	Confirmation statement made on 23 November 2017 with no updates (3 pages)
28 September 2017	Full accounts made up to 31 December 2016 (53 pages)
28 September 2017	Full accounts made up to 31 December 2016 (53 pages)
23 November 2016	Confirmation statement made on 23 November 2016 with updates (5 pages)
23 November 2016	Confirmation statement made on 23 November 2016 with updates (5 pages)
8 October 2016	Full accounts made up to 31 December 2015 (54 pages)
8 October 2016	Full accounts made up to 31 December 2015 (54 pages)
23 February 2016	Appointment of Mr Hans Erik Noren as a director on 1 February 2016 (2 pages)
23 February 2016	Appointment of Mr Hans Erik Noren as a director on 1 February 2016 (2 pages)
9 February 2016	Termination of appointment of Kenneth Macleod as a director on 1 February 2016 (1 page)
9 February 2016	Termination of appointment of Kenneth Macleod as a director on 1 February 2016 (1 page)
20 January 2016	Annual return made up to 26 November 2015 with a full list of shareholders Statement of capital on 2016-01-20 GBP 290,000,001 (5 pages)
20 January 2016	Annual return made up to 26 November 2015 with a full list of shareholders Statement of capital on 2016-01-20 GBP 290,000,001 (5 pages)
6 October 2015	Full accounts made up to 31 December 2014 (41 pages)
6 October 2015	Full accounts made up to 31 December 2014 (41 pages)
10 July 2015	Statement of capital following an allotment of shares on 24 June 2015 GBP 290,000,001 (4 pages)
10 July 2015	Statement of capital following an allotment of shares on 24 June 2015 GBP 290,000,001 (4 pages)
12 January 2015	Annual return made up to 26 November 2014 with a full list of shareholders Statement of capital on 2015-01-12 GBP 223,000,001 (5 pages)
12 January 2015	Annual return made up to 26 November 2014 with a full list of shareholders Statement of capital on 2015-01-12 GBP 223,000,001 (5 pages)
15 October 2014	Termination of appointment of Ola Helgesson as a director on 13 October 2014 (1 page)
15 October 2014	Appointment of Ms Anna Marica Denrenstrand as a director on 13 October 2014 (2 pages)
15 October 2014	Appointment of Mr Ulf Niklas Martensson as a director on 13 October 2014 (2 pages)
15 October 2014	Appointment of Ms Anna Marica Denrenstrand as a director on 13 October 2014 (2 pages)
15 October 2014	Termination of appointment of Ola Helgesson as a director on 13 October 2014 (1 page)
15 October 2014	Appointment of Mr Ulf Niklas Martensson as a director on 13 October 2014 (2 pages)
15 October 2014	Termination of appointment of Bjarne Erik Koitrand as a director on 13 October 2014 (1 page)
15 October 2014	Termination of appointment of Bjarne Erik Koitrand as a director on 13 October 2014 (1 page)
8 October 2014	Full accounts made up to 31 December 2013 (42 pages)
8 October 2014	Full accounts made up to 31 December 2013 (42 pages)
22 August 2014	Director's details changed for Leslie David Stracey on 1 August 2014 (2 pages)
22 August 2014	Secretary's details changed for Leslie David Stracey on 1 August 2014 (1 page)
22 August 2014	Director's details changed for Leslie David Stracey on 1 August 2014 (2 pages)
22 August 2014	Director's details changed for Leslie David Stracey on 1 August 2014 (2 pages)
22 August 2014	Secretary's details changed for Leslie David Stracey on 1 August 2014 (1 page)
22 August 2014	Secretary's details changed for Leslie David Stracey on 1 August 2014 (1 page)
31 March 2014	Registered office address changed from 1 Suffolk Way Sevenoaks Kent TN13 1YL on 31 March 2014 (1 page)
31 March 2014	Registered office address changed from 1 Suffolk Way Sevenoaks Kent TN13 1YL on 31 March 2014 (1 page)
4 March 2014	Termination of appointment of Michael Mcgrath as a director (1 page)
4 March 2014	Termination of appointment of Michael Mcgrath as a director (1 page)
26 November 2013	Annual return made up to 26 November 2013 with a full list of shareholders Statement of capital on 2013-11-26 GBP 223,000,001 (8 pages)
26 November 2013	Annual return made up to 26 November 2013 with a full list of shareholders Statement of capital on 2013-11-26 GBP 223,000,001 (8 pages)
20 November 2013	Director's details changed for Leslie David Stracey on 22 October 2013 (3 pages)
20 November 2013	Director's details changed for Bjarne Erik Koitrand on 22 October 2013 (3 pages)
20 November 2013	Director's details changed for Michael Andre Mcgrath on 22 October 2013 (3 pages)
20 November 2013	Director's details changed for Michael Andre Mcgrath on 22 October 2013 (3 pages)
20 November 2013	Director's details changed for Mr Kenneth Macleod on 22 October 2013 (3 pages)
20 November 2013	Director's details changed for Mr Kenneth Macleod on 22 October 2013 (3 pages)
20 November 2013	Director's details changed for Bjarne Erik Koitrand on 22 October 2013 (3 pages)
20 November 2013	Director's details changed for Ola Helgesson on 22 October 2013 (3 pages)
20 November 2013	Director's details changed for Ola Helgesson on 22 October 2013 (3 pages)
20 November 2013	Director's details changed for Leslie David Stracey on 22 October 2013 (3 pages)
17 September 2013	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
17 September 2013	Statement of capital following an allotment of shares on 10 September 2013 GBP 223,000,001 (4 pages)
17 September 2013	Statement of capital following an allotment of shares on 10 September 2013 GBP 223,000,001 (4 pages)
17 September 2013	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
23 August 2013	Full accounts made up to 31 December 2012 (40 pages)
23 August 2013	Full accounts made up to 31 December 2012 (40 pages)
19 June 2013	Annual return made up to 19 June 2013 with a full list of shareholders (8 pages)
19 June 2013	Annual return made up to 19 June 2013 with a full list of shareholders (8 pages)
9 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 209 (5 pages)
9 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 209 (5 pages)
21 December 2012	Annual return made up to 18 December 2012 with a full list of shareholders (8 pages)
21 December 2012	Annual return made up to 18 December 2012 with a full list of shareholders (8 pages)
20 December 2012	Termination of appointment of Per Blomdahl as a director (2 pages)
20 December 2012	Termination of appointment of Per Blomdahl as a director (2 pages)
14 December 2012	Particulars of a mortgage or charge / charge no: 216 (13 pages)
14 December 2012	Particulars of a mortgage or charge / charge no: 216 (13 pages)
12 December 2012	Particulars of a mortgage or charge / charge no: 215 (7 pages)
12 December 2012	Particulars of a mortgage or charge / charge no: 215 (7 pages)
3 October 2012	Full accounts made up to 31 December 2011 (40 pages)
3 October 2012	Full accounts made up to 31 December 2011 (40 pages)
10 January 2012	Statement of capital following an allotment of shares on 14 December 2011 GBP 198,000,001 (4 pages)
10 January 2012	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
10 January 2012	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
10 January 2012	Statement of capital following an allotment of shares on 14 December 2011 GBP 198,000,001 (4 pages)
20 December 2011	Annual return made up to 18 December 2011 with a full list of shareholders (9 pages)
20 December 2011	Director's details changed for Michael Andre Mcgrath on 15 December 2011 (2 pages)
20 December 2011	Director's details changed for Michael Andre Mcgrath on 15 December 2011 (2 pages)
20 December 2011	Annual return made up to 18 December 2011 with a full list of shareholders (9 pages)
23 November 2011	Appointment of Bjarne Erik Koitrand as a director (1 page)
23 November 2011	Appointment of Bjarne Erik Koitrand as a director (1 page)
18 October 2011	Termination of appointment of John Akerlund as a director (2 pages)
18 October 2011	Termination of appointment of John Akerlund as a director (2 pages)
5 October 2011	Full accounts made up to 31 December 2010 (41 pages)
5 October 2011	Full accounts made up to 31 December 2010 (41 pages)
9 June 2011	Termination of appointment of Jan Olsson as a director (2 pages)
9 June 2011	Termination of appointment of Jan Olsson as a director (2 pages)
6 June 2011	Appointment of Ola Helgesson as a director (3 pages)
6 June 2011	Appointment of Ola Helgesson as a director (3 pages)
20 January 2011	Annual return made up to 18 December 2010 with a full list of shareholders (18 pages)
20 January 2011	Annual return made up to 18 December 2010 with a full list of shareholders (18 pages)
13 October 2010	Particulars of a mortgage or charge / charge no: 214 (8 pages)
13 October 2010	Particulars of a mortgage or charge / charge no: 213 (8 pages)
13 October 2010	Particulars of a mortgage or charge / charge no: 214 (8 pages)
13 October 2010	Particulars of a mortgage or charge / charge no: 213 (8 pages)
2 October 2010	Accounts made up to 31 December 2009 (49 pages)
2 October 2010	Accounts made up to 31 December 2009 (49 pages)
21 September 2010	Statement of capital following an allotment of shares on 8 September 2010 GBP 188,000,001 (4 pages)
21 September 2010	Statement of capital following an allotment of shares on 8 September 2010 GBP 188,000,001 (4 pages)
21 September 2010	Resolutions RES10 ‐ Resolution of allotment of securities (4 pages)
21 September 2010	Statement of capital following an allotment of shares on 8 September 2010 GBP 188,000,001 (4 pages)
21 September 2010	Resolutions RES10 ‐ Resolution of allotment of securities (4 pages)
6 September 2010	Particulars of a mortgage or charge / charge no: 212 (5 pages)
6 September 2010	Particulars of a mortgage or charge / charge no: 212 (5 pages)
8 March 2010	Duplicate termination (2 pages)
8 March 2010	Duplicate termination (2 pages)
26 February 2010	Annual return made up to 18 December 2009 with a full list of shareholders (18 pages)
26 February 2010	Annual return made up to 18 December 2009 with a full list of shareholders (18 pages)
25 January 2010	Appointment of Kenneth Macleod as a director (3 pages)
25 January 2010	Appointment of Kenneth Macleod as a director (3 pages)
18 January 2010	Termination of appointment of Svante Carlsson as a director (2 pages)
18 January 2010	Termination of appointment of Svante Carlsson as a director (2 pages)
11 December 2009	Particulars of a mortgage or charge / charge no: 211 (9 pages)
11 December 2009	Particulars of a mortgage or charge / charge no: 211 (9 pages)
29 October 2009	Full accounts made up to 31 December 2008 (34 pages)
29 October 2009	Full accounts made up to 31 December 2008 (34 pages)
18 September 2009	Resolutions RES10 ‐ Resolution of allotment of securities RES04 ‐ Resolution of increasing authorised share capital (3 pages)
18 September 2009	Ad 01/09/09\gbp si 69000000@1=69000000\gbp ic 59000001/128000001\ (2 pages)
18 September 2009	Resolutions RES10 ‐ Resolution of allotment of securities RES04 ‐ Resolution of increasing authorised share capital (3 pages)
18 September 2009	Nc inc already adjusted 01/09/09 (1 page)
18 September 2009	Nc inc already adjusted 01/09/09 (1 page)
18 September 2009	Ad 01/09/09\gbp si 69000000@1=69000000\gbp ic 59000001/128000001\ (2 pages)
26 January 2009	Return made up to 18/12/08; full list of members (10 pages)
26 January 2009	Return made up to 18/12/08; full list of members (10 pages)
23 October 2008	Full accounts made up to 31 December 2007 (32 pages)
23 October 2008	Full accounts made up to 31 December 2007 (32 pages)
30 April 2008	Director appointed leslie david stracey (2 pages)
30 April 2008	Director appointed leslie david stracey (2 pages)
10 March 2008	Return made up to 18/12/07; full list of members; amend (8 pages)
10 March 2008	Return made up to 18/12/07; full list of members; amend (8 pages)
31 January 2008	Return made up to 18/12/07; change of members (8 pages)
31 January 2008	Return made up to 18/12/07; change of members (8 pages)
18 December 2007	Nc inc already adjusted 29/11/07 (1 page)
18 December 2007	Nc inc already adjusted 29/11/07 (1 page)
7 December 2007	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
7 December 2007	Ad 29/11/07--------- Â£ si 25000000@1=25000000 Â£ ic 34000001/59000001 (2 pages)
7 December 2007	Ad 29/11/07--------- Â£ si 25000000@1=25000000 Â£ ic 34000001/59000001 (2 pages)
7 December 2007	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
28 September 2007	Accounts made up to 31 December 2006 (35 pages)
28 September 2007	Accounts made up to 31 December 2006 (35 pages)
22 May 2007	Memorandum and Articles of Association (5 pages)
22 May 2007	Memorandum and Articles of Association (5 pages)
6 February 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
6 February 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
23 January 2007	Return made up to 18/12/06; full list of members 363(288) ‐ Director's particulars changed (9 pages)
23 January 2007	Return made up to 18/12/06; full list of members 363(288) ‐ Director's particulars changed (9 pages)
10 January 2007	Director resigned (1 page)
10 January 2007	Director resigned (1 page)
7 December 2006	New director appointed (4 pages)
7 December 2006	Director resigned (1 page)
7 December 2006	Director resigned (1 page)
7 December 2006	New director appointed (4 pages)
4 November 2006	Full accounts made up to 31 December 2005 (34 pages)
4 November 2006	Full accounts made up to 31 December 2005 (34 pages)
23 February 2006	Return made up to 18/12/05; full list of members (9 pages)
23 February 2006	Return made up to 18/12/05; full list of members (9 pages)
27 September 2005	Full accounts made up to 31 December 2004 (26 pages)
27 September 2005	Full accounts made up to 31 December 2004 (26 pages)
29 December 2004	Particulars of mortgage/charge (7 pages)
29 December 2004	Particulars of mortgage/charge (7 pages)
24 December 2004	Return made up to 18/12/04; full list of members (9 pages)
24 December 2004	Return made up to 18/12/04; full list of members (9 pages)
14 December 2004	Registered office changed on 14/12/04 from: charter house park street ashford kent TN24 8EX (1 page)
14 December 2004	Registered office changed on 14/12/04 from: charter house park street ashford kent TN24 8EX (1 page)
14 October 2004	New director appointed (2 pages)
14 October 2004	New director appointed (2 pages)
21 September 2004	Full accounts made up to 31 December 2003 (30 pages)
21 September 2004	Full accounts made up to 31 December 2003 (30 pages)
30 March 2004	Particulars of mortgage/charge (15 pages)
30 March 2004	Particulars of mortgage/charge (15 pages)
26 March 2004	Particulars of mortgage/charge (7 pages)
26 March 2004	Particulars of mortgage/charge (7 pages)
26 March 2004	Particulars of mortgage/charge (7 pages)
26 March 2004	Particulars of mortgage/charge (7 pages)
6 January 2004	Return made up to 18/12/03; full list of members 363(288) ‐ Director's particulars changed (8 pages)
6 January 2004	Return made up to 18/12/03; full list of members 363(288) ‐ Director's particulars changed (8 pages)
25 October 2003	Full accounts made up to 31 December 2002 (32 pages)
25 October 2003	Full accounts made up to 31 December 2002 (32 pages)
20 September 2003	Director's particulars changed (1 page)
20 September 2003	Director's particulars changed (1 page)
28 May 2003	Particulars of mortgage/charge (3 pages)
28 May 2003	Particulars of mortgage/charge (3 pages)
19 February 2003	New director appointed (1 page)
19 February 2003	New director appointed (1 page)
25 January 2003	Director resigned (1 page)
25 January 2003	Director resigned (1 page)
15 January 2003	Particulars of mortgage/charge (7 pages)
15 January 2003	Particulars of mortgage/charge (7 pages)
2 January 2003	Return made up to 18/12/02; full list of members (8 pages)
2 January 2003	Return made up to 18/12/02; full list of members (8 pages)
24 December 2002	Particulars of mortgage/charge (11 pages)
24 December 2002	Particulars of mortgage/charge (12 pages)
24 December 2002	Particulars of mortgage/charge (12 pages)
24 December 2002	Particulars of mortgage/charge (11 pages)
20 December 2002	Particulars of mortgage/charge (7 pages)
20 December 2002	Particulars of mortgage/charge (7 pages)
27 November 2002	Particulars of mortgage/charge (9 pages)
27 November 2002	Particulars of mortgage/charge (9 pages)
28 October 2002	Full accounts made up to 31 December 2001 (27 pages)
28 October 2002	Full accounts made up to 31 December 2001 (27 pages)
24 September 2002	New director appointed (1 page)
24 September 2002	New director appointed (1 page)
16 September 2002	Director resigned (1 page)
16 September 2002	Director resigned (1 page)
2 June 2002	Auditor's resignation (1 page)
2 June 2002	Auditor's resignation (1 page)
2 June 2002	Re-aud stat (1 page)
2 June 2002	Re-aud stat (1 page)
9 January 2002	Return made up to 18/12/01; full list of members (7 pages)
9 January 2002	Return made up to 18/12/01; full list of members (7 pages)
13 November 2001	Director's particulars changed (1 page)
13 November 2001	Full accounts made up to 31 December 2000 (25 pages)
13 November 2001	Full accounts made up to 31 December 2000 (25 pages)
13 November 2001	Director's particulars changed (1 page)
11 October 2001	Particulars of mortgage/charge (7 pages)
11 October 2001	Particulars of mortgage/charge (7 pages)
1 March 2001	Particulars of mortgage/charge (7 pages)
1 March 2001	Particulars of mortgage/charge (7 pages)
27 February 2001	Particulars of mortgage/charge (7 pages)
27 February 2001	Particulars of mortgage/charge (7 pages)
15 January 2001	Return made up to 18/12/00; full list of members (7 pages)
15 January 2001	Return made up to 18/12/00; full list of members (7 pages)
30 October 2000	Full accounts made up to 31 December 1999 (26 pages)
30 October 2000	Full accounts made up to 31 December 1999 (26 pages)
8 September 2000	Particulars of mortgage/charge (7 pages)
8 September 2000	Particulars of mortgage/charge (7 pages)
17 January 2000	Return made up to 18/12/99; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
17 January 2000	Return made up to 18/12/99; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
5 January 2000	Particulars of mortgage/charge (3 pages)
5 January 2000	Particulars of mortgage/charge (3 pages)
26 October 1999	Full accounts made up to 31 December 1998 (28 pages)
26 October 1999	Full accounts made up to 31 December 1998 (28 pages)
23 September 1999	Director's particulars changed (1 page)
23 September 1999	Director's particulars changed (1 page)
22 January 1999	Return made up to 18/12/98; no change of members (7 pages)
22 January 1999	Return made up to 18/12/98; no change of members (7 pages)
13 January 1999	New secretary appointed (2 pages)
13 January 1999	Secretary resigned (1 page)
13 January 1999	New secretary appointed (2 pages)
13 January 1999	Secretary resigned (1 page)
27 October 1998	New director appointed (2 pages)
27 October 1998	New director appointed (2 pages)
23 October 1998	Director resigned (1 page)
23 October 1998	Director resigned (1 page)
3 September 1998	Director resigned (1 page)
3 September 1998	Director resigned (1 page)
24 August 1998	New director appointed (2 pages)
24 August 1998	New director appointed (2 pages)
19 August 1998	Full accounts made up to 31 December 1997 (29 pages)
19 August 1998	Full accounts made up to 31 December 1997 (29 pages)
13 August 1998	Director resigned (1 page)
13 August 1998	Director resigned (1 page)
23 July 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 July 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 July 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 July 1998	Declaration of satisfaction of mortgage/charge (1 page)
30 June 1998	Declaration of satisfaction of mortgage/charge (1 page)
30 June 1998	Declaration of satisfaction of mortgage/charge (1 page)
30 June 1998	Declaration of satisfaction of mortgage/charge (1 page)
30 June 1998	Declaration of satisfaction of mortgage/charge (1 page)
30 June 1998	Declaration of satisfaction of mortgage/charge (1 page)
30 June 1998	Declaration of satisfaction of mortgage/charge (1 page)
30 June 1998	Declaration of satisfaction of mortgage/charge (1 page)
30 June 1998	Declaration of satisfaction of mortgage/charge (1 page)
30 June 1998	Declaration of satisfaction of mortgage/charge (1 page)
30 June 1998	Declaration of satisfaction of mortgage/charge (1 page)
24 June 1998	Particulars of mortgage/charge (7 pages)
24 June 1998	Particulars of mortgage/charge (7 pages)
18 June 1998	New director appointed (2 pages)
18 June 1998	New director appointed (2 pages)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
23 April 1998	Declaration of satisfaction of mortgage/charge (1 page)
25 February 1998	Director's particulars changed (1 page)
25 February 1998	Director's particulars changed (1 page)
27 January 1998	Director's particulars changed (1 page)
27 January 1998	Director's particulars changed (1 page)
16 January 1998	Particulars of mortgage/charge (7 pages)
16 January 1998	Particulars of mortgage/charge (11 pages)
16 January 1998	Particulars of mortgage/charge (7 pages)
16 January 1998	Particulars of mortgage/charge (7 pages)
16 January 1998	Particulars of mortgage/charge (11 pages)
16 January 1998	Particulars of mortgage/charge (7 pages)
13 January 1998	Director resigned (1 page)
13 January 1998	Director resigned (1 page)
11 January 1998	Return made up to 18/12/97; no change of members (6 pages)
11 January 1998	Return made up to 18/12/97; no change of members (6 pages)
4 December 1997	Director resigned (1 page)
4 December 1997	Director resigned (1 page)
28 October 1997	Full accounts made up to 31 December 1996 (31 pages)
28 October 1997	Full accounts made up to 31 December 1996 (31 pages)
8 September 1997	Director resigned (1 page)
8 September 1997	Director resigned (1 page)
16 August 1997	Declaration of satisfaction of mortgage/charge (1 page)
16 August 1997	Declaration of satisfaction of mortgage/charge (1 page)
24 July 1997	Declaration of satisfaction of mortgage/charge (1 page)
24 July 1997	Declaration of mortgage charge released/ceased (1 page)
24 July 1997	Declaration of mortgage charge released/ceased (1 page)
24 July 1997	Declaration of mortgage charge released/ceased (1 page)
24 July 1997	Declaration of satisfaction of mortgage/charge (1 page)
24 July 1997	Declaration of mortgage charge released/ceased (1 page)
24 July 1997	Declaration of satisfaction of mortgage/charge (1 page)
24 July 1997	Declaration of satisfaction of mortgage/charge (1 page)
24 May 1997	Declaration of satisfaction of mortgage/charge (1 page)
24 May 1997	Declaration of satisfaction of mortgage/charge (1 page)
24 May 1997	Declaration of satisfaction of mortgage/charge (1 page)
24 May 1997	Declaration of satisfaction of mortgage/charge (1 page)
23 May 1997	Declaration of satisfaction of mortgage/charge (1 page)
23 May 1997	Declaration of satisfaction of mortgage/charge (1 page)
7 May 1997	Director resigned (1 page)
7 May 1997	Director resigned (1 page)
2 May 1997	Particulars of mortgage/charge (3 pages)
2 May 1997	Particulars of mortgage/charge (3 pages)
21 February 1997	Declaration of satisfaction of mortgage/charge (1 page)
21 February 1997	Declaration of satisfaction of mortgage/charge (1 page)
20 February 1997	Declaration of satisfaction of mortgage/charge (1 page)
20 February 1997	Declaration of satisfaction of mortgage/charge (1 page)
8 January 1997	Particulars of mortgage/charge (13 pages)
8 January 1997	Particulars of mortgage/charge (13 pages)
7 January 1997	Return made up to 18/12/96; full list of members (9 pages)
7 January 1997	Return made up to 18/12/96; full list of members (9 pages)
28 October 1996	Full accounts made up to 31 December 1995 (30 pages)
28 October 1996	Full accounts made up to 31 December 1995 (30 pages)
26 October 1996	Director resigned (1 page)
26 October 1996	Director resigned (1 page)
26 October 1996	Director resigned (1 page)
26 October 1996	New director appointed (2 pages)
26 October 1996	New director appointed (2 pages)
26 October 1996	Director resigned (1 page)
26 October 1996	Director resigned (1 page)
26 October 1996	Director resigned (1 page)
11 October 1996	Particulars of mortgage/charge (7 pages)
11 October 1996	Particulars of mortgage/charge (7 pages)
17 July 1996	Particulars of mortgage/charge (3 pages)
17 July 1996	Particulars of mortgage/charge (3 pages)
11 July 1996	Declaration of satisfaction of mortgage/charge (1 page)
11 July 1996	Declaration of satisfaction of mortgage/charge (1 page)
11 July 1996	Declaration of satisfaction of mortgage/charge (1 page)
11 July 1996	Declaration of satisfaction of mortgage/charge (1 page)
11 July 1996	Declaration of satisfaction of mortgage/charge (1 page)
11 July 1996	Declaration of satisfaction of mortgage/charge (1 page)
3 July 1996	Particulars of mortgage/charge (11 pages)
3 July 1996	Particulars of mortgage/charge (11 pages)
5 June 1996	Particulars of mortgage/charge (3 pages)
5 June 1996	Particulars of mortgage/charge (3 pages)
22 May 1996	New director appointed (3 pages)
22 May 1996	New director appointed (3 pages)
20 May 1996	Particulars of mortgage/charge (7 pages)
20 May 1996	Particulars of mortgage/charge (7 pages)
22 February 1996	Particulars of mortgage/charge (11 pages)
22 February 1996	Particulars of mortgage/charge (11 pages)
17 February 1996	Declaration of satisfaction of mortgage/charge (1 page)
17 February 1996	Declaration of satisfaction of mortgage/charge (1 page)
17 February 1996	Declaration of satisfaction of mortgage/charge (1 page)
17 February 1996	Declaration of satisfaction of mortgage/charge (1 page)
17 February 1996	Declaration of satisfaction of mortgage/charge (1 page)
17 February 1996	Declaration of satisfaction of mortgage/charge (1 page)
9 January 1996	Return made up to 18/12/95; no change of members (9 pages)
9 January 1996	Return made up to 18/12/95; no change of members (9 pages)
28 December 1995	Memorandum and Articles of Association (46 pages)
28 December 1995	Memorandum and Articles of Association (46 pages)
6 December 1995	Director resigned (4 pages)
6 December 1995	Director resigned (4 pages)
3 November 1995	Company name changed stena sealink LIMITED\certificate issued on 06/11/95 (4 pages)
3 November 1995	Company name changed stena sealink LIMITED\certificate issued on 06/11/95 (4 pages)
25 October 1995	Full accounts made up to 31 December 1994 (29 pages)
25 October 1995	Full accounts made up to 31 December 1994 (29 pages)
19 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
19 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
19 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
19 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
19 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
19 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
19 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
19 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
19 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
19 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
19 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
19 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
13 April 1995	Particulars of mortgage/charge (16 pages)
13 April 1995	Particulars of mortgage/charge (16 pages)
10 April 1995	Particulars of mortgage/charge (14 pages)
10 April 1995	Particulars of mortgage/charge (14 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (141 pages)
1 December 1992	Memorandum and Articles of Association (30 pages)
1 December 1992	Memorandum and Articles of Association (30 pages)
13 November 1992	Company name changed sealink stena line LIMITED\certificate issued on 16/11/92 (2 pages)
13 November 1992	Company name changed sealink stena line LIMITED\certificate issued on 16/11/92 (2 pages)
8 November 1991	Company name changed sealink U.K. LIMITED\certificate issued on 11/11/91 (2 pages)
8 November 1991	Company name changed sealink U.K. LIMITED\certificate issued on 11/11/91 (2 pages)
6 December 1990	Resolutions SRES13 ‐ Special resolution (1 page)
15 February 1990	Full group accounts made up to 31 December 1988 (33 pages)
15 February 1990	Full group accounts made up to 31 December 1988 (33 pages)
24 November 1988	Full group accounts made up to 31 December 1987 (30 pages)
24 November 1988	Full group accounts made up to 31 December 1987 (30 pages)
28 November 1978	Incorporation (15 pages)
28 November 1978	Incorporation (15 pages)
28 November 1978	Certificate of incorporation (1 page)
28 November 1978	Certificate of incorporation (1 page)

Stena Line Limited

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