30 November 2012
Deed of assignment
Delivered: 14 December 2012
Status: Outstanding
Persons entitled: Svenska Handelsbanken Ab (Publ) as Security Agent for the Finance Parties (the Security Agent)
Description: Right title and interest in and to the insurances of each…
22 November 2012
Escrow agreement
Delivered: 12 December 2012
Status: Outstanding
Persons entitled: Merchant Navy Ratings Pension Fund Trustees Limited
Description: The escrow account and the escrow amount will be held in…
29 September 2010
An earnings assignment
Delivered: 13 October 2010
Status: Outstanding
Persons entitled: Kfw Ipex-Bank Gmbh
Description: All rights and interest in connection with the company's…
29 September 2010
An insurance assignment
Delivered: 13 October 2010
Status: Outstanding
Persons entitled: Kfw Ipex-Bank Gmbh
Description: All rights and interest in connection with the assignor's…
1 September 2010
Deed of assignment of insurances and requisition compensation
Delivered: 6 September 2010
Status: Outstanding
Persons entitled: Swedbank Ab (Publ)
Description: All right title and interest in the insurances and…
30 November 2009
Deed of assignment
Delivered: 11 December 2009
Status: Outstanding
Persons entitled: Svenska Handelsbanken Ab (Publ)
Description: All the company's rights title and interest to the assigned…
10 December 2004
Deed of assignment of insurances and requisition compensation
Delivered: 29 December 2004
Status: Satisfied
on 4 January 2013
Persons entitled: Svenska Handelsbanken Ab (Publ)
Description: All right title and interest in the insurances and…
12 March 2004
Deed of assignment
Delivered: 30 March 2004
Status: Outstanding
Persons entitled: J.P.Morgan Europe Limited
Description: All of its right title and interest present and future in…
12 March 2004
Multi-party agreement
Delivered: 26 March 2004
Status: Outstanding
Persons entitled: Svenska Skeppshypotekskassan
Description: The assigned property means all rights and interests which…
12 March 2004
Sub-charter assignment
Delivered: 26 March 2004
Status: Outstanding
Persons entitled: Svenska Skeppshypotekskassan
Description: The assigned proeprty meaning the assigned contract rights…
13 May 2003
An assignment of insurances
Delivered: 28 May 2003
Status: Outstanding
Persons entitled: Swan National Limited
Description: The company's right,title and interest in and to the…
7 January 2003
Deed of assignment
Delivered: 15 January 2003
Status: Outstanding
Persons entitled: Seaspray Leasing Limited
Description: All rights and interests has to or in connection with the…
17 December 2002
A multi-party agreement
Delivered: 24 December 2002
Status: Outstanding
Persons entitled: Svenska Skeppshypotekskassan
Description: All rights and interests in and to the assigned property…
17 December 2002
A sub-charter assignment
Delivered: 24 December 2002
Status: Outstanding
Persons entitled: Svenska Skeppshypotekskassan
Description: The assigned property being the assigned contract rights…
17 December 2002
Deed of assignment of insurances and requisition compensation
Delivered: 20 December 2002
Status: Outstanding
Persons entitled: Jp Morgan Europe Limited
Description: The insurances of the ship, all requisition compensation of…
13 November 2002
Deed of assignment of insurances and requisition compensation
Delivered: 27 November 2002
Status: Outstanding
Persons entitled: Svenska Handelbanken Ab (Publ)(as Security Trustee)
Description: Subject to any prior charterers insurance assignment in…
28 September 2001
Deed of assignment of insurances and requisition compensation
Delivered: 11 October 2001
Status: Outstanding
Persons entitled: Svenska Handelsbanken Ab (Publ)
Description: All of the company's rights title and interest present and…
9 February 2001
A tripartite agreeement made between the company and svenska skeppshypotekskassan
Delivered: 27 February 2001
Status: Outstanding
Persons entitled: Svenska Skeppshypotekskassan
Description: The charterers insurances and any requisition compensation…
9 February 2001
Second priority deed of assignment of insurances and requisition compensation with respect to M.V. "stena hollandicia"
Delivered: 1 March 2001
Status: Outstanding
Persons entitled: Chase Manhattan International Limited (As Agent and Security Trustee on Behalf of the Banks)
Description: Right title and interest in the insurances of each ship…
1 September 2000
Tripartite agreement
Delivered: 8 September 2000
Status: Outstanding
Persons entitled: Svenska Skeppshypotekskassan
Description: All the rights and interest of every kind wgich the…
30 December 1999
Charterers assignment
Delivered: 5 January 2000
Status: Outstanding
Persons entitled: American Fast Ferries Limited
Description: All right title and interest in all policies and contracts…
3 June 1998
Deed of assignment of insurances and requisition compensation
Delivered: 24 June 1998
Status: Outstanding
Persons entitled: Svenska Handelsbanken Ab (Publ)
Description: All the company's right title and interest in and to the…
31 December 1997
Third deed of subordination and assignment
Delivered: 16 January 1998
Status: Outstanding
Persons entitled: Abn Amro Bank N.V.
Description: Subject to the rights of the prior mortgagees (as defined)…
31 December 1997
Second deed of subordination and assignment
Delivered: 16 January 1998
Status: Outstanding
Persons entitled: Svenska Handelsbanken Ab (Publ)
Abn Amro Bank N.V.
De Nationale Investeringsbank N.V.
Description: Subject to the rights of the mortgagees under the prior…
31 December 1997
Deed of subordination and assignment
Delivered: 16 January 1998
Status: Outstanding
Persons entitled: Svenska Handelsbanken Ab (Publ)
De Nationale Investeringsbank N.V.
Abn Amro Bank N.V.
Description: All the company's rights title and interest in and to the…
29 April 1997
Deed of subordination and assignment containing an assignment of insurances
Delivered: 2 May 1997
Status: Outstanding
Persons entitled: Stena Line Ab (Publ)
Description: Any and all monies and claims for monies which may become…
19 December 1996
Sll's assignment pursuant to the first supplemental miltiparty deed dated 19TH december 1996
Delivered: 8 January 1997
Status: Satisfied
on 23 April 1998
Persons entitled: Commerzbank Aktiengesellschaft London Branch
Description: All rights title and interest in and to ssl's assigned…
30 September 1996
Sll assignment
Delivered: 11 October 1996
Status: Outstanding
Persons entitled: Stena Ferries Limited
Description: The assigned property being all the company's rights title…
4 July 1996
Tripartite deed
Delivered: 17 July 1996
Status: Satisfied
on 23 April 1998
Persons entitled: The Bank of Nova Scotia
Description: All the company's right title and interest present and…
28 June 1996
Charterer's assignment
Delivered: 3 July 1996
Status: Outstanding
Persons entitled: Stena Ferries Limited
Description: All of the companys right title and interest to and in the…
28 May 1996
Charterer's assignment
Delivered: 5 June 1996
Status: Satisfied
on 23 July 1998
Persons entitled: American Fast Ferries Limited
Description: All rights title and interest in and to the insurances and…
30 April 1996
Sll assignment
Delivered: 20 May 1996
Status: Outstanding
Persons entitled: Stena Ferries Limited
Description: The sll assigned property being all the companys rights…
16 February 1996
Charterer's assignment
Delivered: 22 February 1996
Status: Outstanding
Persons entitled: Stena Ferries Limited
Description: All of the company's rights, title and interest in the…
31 March 1995
The ssl's assignment pursuant to the first multiparty deed dated 31ST march 1995
Delivered: 13 April 1995
Status: Satisfied
on 23 April 1998
Persons entitled: Commerzbank Aktiengesellschaft London Branched)(As "Agent" for the "Banks" as Defined in the De
Description: All ssl's right title and interest in and to ssl's assigned…
31 March 1995
Second multiparty deed
Delivered: 10 April 1995
Status: Satisfied
on 23 April 1998
Persons entitled: Lbi Leasing Limited
Description: By way of second assignment and legal charge all the…
30 June 1994
General assignment.
Delivered: 21 July 1994
Status: Satisfied
on 23 May 1997
Persons entitled: Chemcial Investment Bank Limited.
Description: All the company's right title and interest in ;all earnings…
30 June 1994
Legal charge
Delivered: 21 July 1994
Status: Satisfied
on 23 April 1998
Persons entitled: Chemical Investment Bank LTD.
Description: Leasehold property known as or being admiralty pier…
30 June 1994
Leased vessel assignment
Delivered: 20 July 1994
Status: 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)
Description: The rebate and any proeeds. All interest in vessel M.v…
30 June 1994
Leased vessel assignment.
Delivered: 20 July 1994
Status: Satisfied
on 20 February 1997
Persons entitled: Chemical Binvestment Bank Limited
Description: All amounts payable to the company by way of rebated lease…
30 June 1994
Assignment.
Delivered: 20 July 1994
Status: Satisfied
on 30 June 1998
Persons entitled: Chemical Investments Bank Limited.
Description: All amounts payable to the comapany by way of rebated lease…
30 June 1994
Leased vessel assignment
Delivered: 20 July 1994
Status: Satisfied
on 30 June 1998
Persons entitled: Chemical Investment Bank LTD. (As Security Trustee)
Description: All amounts payable to the company by way of rebated lease…
30 June 1994
Assignment of management reciepts
Delivered: 18 July 1994
Status: Satisfied
on 30 June 1998
Persons entitled: Chemical Investment Bank Limitedas Security Trustee
Description: All the companys rights and title to and interest in 1. the…
30 June 1994
Deed of covenants
Delivered: 18 July 1994
Status: Satisfied
on 24 May 1997
Persons entitled: Chemical Investment Bank Limitedas Security Trustee
Description: All the company's right title and interest present and…
30 June 1994
Statutory first priority mortgage
Delivered: 18 July 1994
Status: Satisfied
on 24 May 1997
Persons entitled: Chemical Investments Bank Limited
Description: All the company's right title and interest in and under the…
30 June 1994
Deed of debenture
Delivered: 18 July 1994
Status: Satisfied
on 30 June 1998
Persons entitled: Chemical Investment Bank Limitedas Security Trustee
Description: Particulars a-f as specified on form 395. see the mortgage…
30 June 1994
Charge of shares
Delivered: 6 July 1994
Status: Satisfied
on 16 August 1997
Persons entitled: Prudential Trustee Company Limited.
Description: By way of first legal mortgage ;all present and future…
29 June 1994
Sub charterers assignment.
Delivered: 18 July 1994
Status: Outstanding
Persons entitled: Stena Ferries Limited.
Description: All the company's right title and interest in and under any…
29 June 1994
Sub charterers assignment.
Delivered: 18 July 1994
Status: Satisfied
on 23 April 1998
Persons entitled: Celtic Shipping Limited.
Description: All the companys right title and interest in and under any…
29 June 1994
Sub charterers assignment
Delivered: 18 July 1994
Status: Outstanding
Persons entitled: Celtic Shipping Limited.
Description: M.V. "stena caledonia" registered in the name of the owner…
8 June 1994
Loan and guarantee facility agreement
Delivered: 29 June 1994
Status: Satisfied
on 30 June 1998
Persons entitled: Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)
Description: The right of set-off pursuant to clause 36 of the loan…
24 May 1994
General assignment
Delivered: 4 June 1994
Status: Outstanding
Persons entitled: Buquebus International Limited
Description: All the company's right title and interest in all policies…
19 May 1994
Subordination agreement
Delivered: 9 June 1994
Status: Satisfied
on 19 May 1995
Persons entitled: Kreditanstalt Fur Wiederaufbau
Description: All compensation or other moneys from time to time payable…
19 May 1994
Subordination agreement
Delivered: 9 June 1994
Status: Satisfied
on 19 May 1995
Persons entitled: Nordduetsche Landesbank Girozentrale
Description: All compensation or other moneys payable to the company as…
19 May 1994
Tripartite deed
Delivered: 8 June 1994
Status: Satisfied
on 19 May 1995
Persons entitled: Stena International B.V.
Description: All rights,title,interest to all the insurances,policies of…
19 May 1994
Tripartite deed
Delivered: 7 June 1994
Status: Satisfied
on 19 May 1995
Persons entitled: Stena International B.V.
Description: All rights,title,interest,policies of insurance.....etc in…
19 May 1994
Charters assignment
Delivered: 7 June 1994
Status: Satisfied
on 23 April 1998
Persons entitled: Celtic Shipping Limited
Description: The assigned property (as defined in the assignment being…
19 May 1994
Charters assignment
Delivered: 7 June 1994
Status: Satisfied
on 23 April 1998
Persons entitled: Celtic Shipping Limited
Description: The assigned property (as definedin the assignment being…
25 February 1994
General assignment
Delivered: 12 March 1994
Status: Outstanding
Persons entitled: Buquebus International Limited
Description: All rights title interest in all policies and contracts of…
22 March 1993
Deed of subordination and assignment
Delivered: 23 March 1993
Status: Outstanding
Persons entitled: Svenska Handelsbanken
Description: Any and all monies and claims for monies which may become…
24 August 1992
Third legal charge
Delivered: 3 September 1992
Status: Satisfied
on 11 July 1996
Persons entitled: Stena Line Ab
Description: All rights and claims to the property as listed. See form…
24 August 1992
Second legal charge
Delivered: 3 September 1992
Status: Satisfied
on 22 December 1993
Persons entitled: Stena International Bv
Description: All rights and claims to property as listed. See form 395…
24 August 1992
Legal charge
Delivered: 27 August 1992
Status: Satisfied
on 22 December 1993
Persons entitled: Barclays Bank PLC as Agent and Trustee for Itself and the Lenders
Description: L/H land at western docks dover.
15 April 1992
Charge over cash collateral
Delivered: 16 April 1992
Status: Satisfied
on 7 September 1992
Persons entitled: Barclays Bank PLC
Description: All right title and interesr in the bank account re:…
15 April 1992
Charge over cash collateral
Delivered: 16 April 1992
Status: Satisfied
on 7 September 1992
Persons entitled: Barclays Bank PLC
Description: All right title and interest in the bank account re:…
29 January 1992
Charge over cash collateral account
Delivered: 1 February 1992
Status: Satisfied
on 7 September 1992
Persons entitled: Barclays Bank PLC
Description: All right title and interest in and to the account with the…
21 January 1992
Subordination agreement
Delivered: 29 January 1992
Status: Satisfied
on 19 May 1995
Persons entitled: Norddeutsche Landesbank Girozentrale
Description: All the companys right title and interest in all monies…
21 January 1992
Subordination agreement
Delivered: 29 January 1992
Status: Satisfied
on 19 May 1995
Persons entitled: Kreditanstalt Fur Wiedraufbau
Description: All the companys right title interest inand to moneys…
16 January 1992
Letter of charge
Delivered: 3 February 1992
Status: Satisfied
on 27 July 1994
Persons entitled: Barclays Bank PLC
Description: All moneys now or at any time hereafter standing to the…
9 December 1991
Subordination agreement
Delivered: 11 December 1991
Status: Satisfied
on 11 July 1996
Persons entitled: Norddeutsche Landesbank Girozentrale
Description: All rights title interest in all compensation or other…
5 December 1991
Deed of assignment
Delivered: 23 December 1991
Status: Satisfied
on 22 December 1993
Persons entitled: Morgan Guaranty Trust Company of New York
Description: All right title and interest in the receipts and all monies…
5 December 1991
Deed of assignment
Delivered: 23 December 1991
Status: Satisfied
on 11 June 1994
Persons entitled: Manufacturers Hanover Trust Company
Morgan Guaranty Trust Company of New York("the Banks")
Barclays Bank PLC
Description: All right title and interest in the receipts and all monies…
5 December 1991
Deed of assignment
Delivered: 23 December 1991
Status: Satisfied
on 27 July 1994
Persons entitled: Barclays Bank PLC
Description: All right title and interest in the receipts and monies…
5 December 1991
Second priority assignment
Delivered: 23 December 1991
Status: Satisfied
on 12 May 1992
Persons entitled: Srena Line Ab
Description: All rights title interest benefit in allmonies due from use…
5 December 1991
Mortgage
Delivered: 23 December 1991
Status: Satisfied
on 22 December 1993
Persons entitled: Stena International B.V.
Description: 64/64 shares in M.V.stena hibernia no. 377242.
5 December 1991
Second priority assignment
Delivered: 23 December 1991
Status: Satisfied
on 27 July 1994
Persons entitled: Stena International B.V.
Description: All rights title interest benefit in allmonies due from use…
5 December 1991
Mortgage
Delivered: 23 December 1991
Status: Satisfied
on 7 April 1992
Persons entitled: Stena International B.V.
Description: 64/64 shares in mv.stena horsa no.358513.
5 December 1991
Second priority assignment
Delivered: 23 December 1991
Status: Satisfied
on 7 April 1992
Persons entitled: Stena International B.V.
Description: All rights title interest benefit in allmonies due from use…
5 December 1991
Mortgage
Delivered: 23 December 1991
Status: Satisfied
on 12 May 1992
Persons entitled: Stena International B.V.
Description: 64/64 shares of M.V.stena hengist no. 358513.
5 December 1991
Second legal charge
Delivered: 23 December 1991
Status: Satisfied
on 11 June 1994
Persons entitled: Stena International B.V.
Description: Southern house clarence place western docks dover.
5 December 1991
Second priority debenture
Delivered: 23 December 1991
Status: Satisfied
on 27 July 1994
Persons entitled: Stena International B.V.
Description: All interest dividends bonuses due from shares on schedule…
5 December 1991
Third priority assignment
Delivered: 23 December 1991
Status: Satisfied
on 12 May 1992
Persons entitled: Stena International B.V.
Description: All rights title interest benefit in allmonies due from use…
5 December 1991
Mortgage
Delivered: 23 December 1991
Status: Satisfied
on 27 July 1994
Persons entitled: Stena Line Ab
Description: 64/64 shares in M.V.stena hibernia no. 377242 see form 395…
5 December 1991
Third priority assignment
Delivered: 23 December 1991
Status: Satisfied
on 27 July 1994
Persons entitled: Stena Line Ab
Description: All rights title interest benefit in allmonies due out of…
5 December 1991
Mortgage
Delivered: 23 December 1991
Status: Satisfied
on 7 April 1992
Persons entitled: Stena Line Ab
Description: 64/64 shares in M.V.stena horsa no.358513.
5 December 1991
Third priority assignment
Delivered: 23 December 1991
Status: Satisfied
on 7 April 1992
Persons entitled: Stena Line Ab
Description: All rights title interest in all monies due from use of…
5 December 1991
Mortgage
Delivered: 23 December 1991
Status: Satisfied
on 12 May 1992
Persons entitled: Stena Line Ab
Description: M.V.stena hengist reg.in london no.343206.
5 December 1991
Third priority debenture
Delivered: 23 December 1991
Status: Satisfied
on 27 July 1994
Persons entitled: Stena Line Ab
Description: All interest dividends bonuses arising out of shares listed…
5 December 1991
Third legal charge
Delivered: 23 December 1991
Status: Satisfied
on 27 July 1994
Persons entitled: Stena Line Ab
Description: Southern house clarence place western docks dover.
5 December 1991
Deed of covenant
Delivered: 23 December 1991
Status: Satisfied
on 12 May 1992
Persons entitled: Stena Line Ab
Description: M.V.stena hengist reg. In london no.343206.
5 December 1991
Deed of covenant
Delivered: 23 December 1991
Status: Satisfied
on 12 May 1992
Persons entitled: Stena Line Ab
Description: M.V.stena horsa reg.in london no.358513.
5 December 1991
Deed of covenant
Delivered: 23 December 1991
Status: Satisfied
on 27 July 1994
Persons entitled: Stena Line Ab
Description: M.V. stena hibernia reg. In london no. 377242.
5 December 1991
Deed of covenant
Delivered: 23 December 1991
Status: Satisfied
on 12 May 1992
Persons entitled: Stena International B.V.
Description: M.V. hengist reg. In london no.343206.
5 December 1991
Deed of covenant
Delivered: 23 December 1991
Status: Satisfied
on 12 May 1992
Persons entitled: Stena International B.V.
Description: M.V.stena horsa reg.in london no. 358513.
5 December 1991
Deed of covenant
Delivered: 23 December 1991
Status: Satisfied
on 27 July 1994
Persons entitled: Stena International B.V.
Description: M.V.stena hibernia reg. In london no.377242.
5 December 1991
Deed of subordination and assignment
Delivered: 16 December 1991
Status: Satisfied
on 17 February 1996
Persons entitled: Svenska Handelsbanken
Description: All right title and interest in the insurances of motor…
5 December 1991
Second deed of subordination and assignment
Delivered: 16 December 1991
Status: Satisfied
on 17 February 1996
Persons entitled: Nordbanken
Description: All right title and interest in the insurance in respect of…
5 December 1991
Second deed of subordination and assignment
Delivered: 16 December 1991
Status: Satisfied
on 17 February 1996
Persons entitled: Svenska Handelsbanken
Description: All right title and interest in the insurances in respect…
9 October 1991
Charge
Delivered: 11 October 1991
Status: Satisfied
on 27 November 1991
Persons entitled: Barclays Bank PLC as Trustee and Agent for a Syndicate of Lenders
Description: The credit balance of account no, 53003 at barclays bank…
3 July 1991
Subordination agreement.
Delivered: 17 July 1991
Status: Satisfied
on 23 April 1998
Persons entitled: Kredit Anstalt Fur Wieder Aufbau
Description: All the company's interest in the insurances and…
3 July 1991
Subordination agreement
Delivered: 17 July 1991
Status: Satisfied
on 23 April 1998
Persons entitled: Norddeutsche Landes Bank
Girozentrale
Kreditanstalt Fur Wieder Aufbau
Description: All the company's interest in the insurances and…
19 June 1991
Assignment
Delivered: 25 June 1991
Status: Satisfied
on 27 July 1994
Persons entitled: Barclays Bank PLC
Description: All rights in and to all monies whatsoever due to company…
31 May 1991
Assignment
Delivered: 13 June 1991
Status: Satisfied
on 27 July 1994
Persons entitled: Barclays Bank PLC
Description: All monies whatsoever due or to become due to the company…
24 May 1991
Sub charter assignment
Delivered: 7 June 1991
Status: Outstanding
Persons entitled: Stena Ferries Limited
Description: All the company's right title and interest to the assigned…
5 December 1990
A first priority statutory mortgage
Delivered: 10 December 1990
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: M.V. 'dornia' registered at stranraer no. 341513.
5 December 1990
General assignment
Delivered: 10 December 1990
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: All the companys right title interest in and to all monies…
5 December 1990
Deed of covenant
Delivered: 10 December 1990
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: M.v 'darnia' registed at stranraer no 341513.
30 November 1990
Leased vessel assignment
Delivered: 13 December 1990
Status: Satisfied
on 31 December 1990
Persons entitled: Barclays Bank PLC
Description: M.V. stena cambria all monies due out of use or operation…
30 November 1990
Leased vessel assignment
Delivered: 13 December 1990
Status: Satisfied
on 31 December 1990
Persons entitled: Barclays Bank PLC
Description: M.v galloway princess all monies due outof use or operation…
30 November 1990
Deed of assignment
Delivered: 13 December 1990
Status: Satisfied
on 27 July 1994
Persons entitled: Barclays Bank PLC
Description: All of the assignor's rights title and interest in the…
30 November 1990
Assignment
Delivered: 6 December 1990
Status: Outstanding
Persons entitled: Nwsil Limited
Description: All rights title interest benefit present and future in and…
30 November 1990
Assignment
Delivered: 6 December 1990
Status: Satisfied
on 23 July 1998
Persons entitled: R B Equipment Leasing Limited
Description: All rights title interest benefit present and future in and…
30 November 1990
Statutory mortgage
Delivered: 3 December 1990
Status: Satisfied
on 7 April 1992
Persons entitled: Barclays Bank PLC
Description: Mv st. Cybi official no 708118.
30 November 1990
Statutory mortgage
Delivered: 3 December 1990
Status: Satisfied
on 7 April 1992
Persons entitled: Barclays Bank PLC
Description: Mv horsa official no 358513.
30 November 1990
Statutory mortgage
Delivered: 3 December 1990
Status: Satisfied
on 12 May 1992
Persons entitled: Barclays Bank PLC
Description: M.V. hengist official no 343206.
30 November 1990
Statutory mortgage
Delivered: 3 December 1990
Status: Satisfied
on 27 July 1994
Persons entitled: Barclays Bank PLC
Description: M v st columba official no 377242.
30 November 1990
Statutory mortgage
Delivered: 3 December 1990
Status: Satisfied
on 12 May 1992
Persons entitled: Barclays Bank PLC
Description: Mv cambridge ferry official no 305493.
30 November 1990
Leased vessel assignment
Delivered: 3 December 1990
Status: Satisfied
on 27 July 1994
Persons entitled: Barclays Bank PLC
Description: (1) all monies due out of use or operation of M.V. stena…
30 November 1990
Deed of covenants
Delivered: 3 December 1990
Status: Satisfied
on 7 April 1992
Persons entitled: Barclays Bank PLC
Description: Mv horsa official no 358513.
30 November 1990
Deed of covenants
Delivered: 3 December 1990
Status: Satisfied
on 12 May 1992
Persons entitled: Barclays Bank PLC
Description: M.V. hengist official no 343206.
30 November 1990
Deed of covenants
Delivered: 3 December 1990
Status: Satisfied
on 27 July 1994
Persons entitled: Barclays Bank PLC
Description: M v st. Columba official no 377242.
30 November 1990
Deed of covenants
Delivered: 3 December 1990
Status: Satisfied
on 12 May 1992
Persons entitled: Barclays Bank PLC
Description: Mv cambridge ferry official no 305 493.
30 November 1990
General assignment
Delivered: 3 December 1990
Status: Satisfied
on 12 May 1992
Persons entitled: Barclays Bank PLC
Description: All monies at any time arising out of mv hengist.
30 November 1990
Leased vessel assignment
Delivered: 3 December 1990
Status: Satisfied
on 27 July 1994
Persons entitled: Barclays Bank PLC
Description: M.V. st. Christopher 1) all monies due out of use or…
30 November 1990
General assignment
Delivered: 3 December 1990
Status: Satisfied
on 7 April 1992
Persons entitled: Barclays Bank PLC
Description: All monies arising out of M.V. horsa.
30 November 1990
General assignment
Delivered: 3 December 1990
Status: Satisfied
on 7 April 1992
Persons entitled: Barclays Bank PLC
Description: All monies arising out of mv. St. Cyki.
30 November 1990
Devise charter vessel assignment
Delivered: 3 December 1990
Status: Satisfied
on 1 February 1991
Persons entitled: Barclays Bank PLC
Description: All companys rights title & interest in and to all…
30 November 1990
Deed of covenants
Delivered: 3 December 1990
Status: Satisfied
on 7 April 1992
Persons entitled: Barclays Bank PLC
Description: M.V. st cybi official no 708118.
30 November 1990
Leased vessel assignment
Delivered: 3 December 1990
Status: Satisfied
on 27 July 1994
Persons entitled: Barclays Bank PLC
Description: (1) M.V. st. David all monies payable out of use or…
30 November 1990
Leased vessel assignment
Delivered: 3 December 1990
Status: Satisfied
on 27 July 1994
Persons entitled: Barclays Bank PLC
Description: (1) M.V. galloway princess all monies whatsoever due or to…
30 November 1990
Leased vessel assignment
Delivered: 3 December 1990
Status: Satisfied
on 12 May 1992
Persons entitled: Barclays Bank PLC
Description: (1) M.V. earl william all policies and contracts of…
30 November 1990
Legal charge
Delivered: 3 December 1990
Status: Satisfied
on 27 July 1994
Persons entitled: Barclays Bank PLC
Description: (1) f/h piece or parcel of land together with any further…
30 November 1990
General assignment
Delivered: 3 December 1990
Status: Satisfied
on 12 May 1992
Persons entitled: Barclay Bank Plcas Agent & Trustee for the Lenders
Description: All monies whatsoever due to the company at any time…
30 November 1990
General assignment
Delivered: 3 December 1990
Status: Satisfied
on 27 July 1994
Persons entitled: Barclays Bank PLC
Description: All monies whatsoever due to the company at any time…
30 November 1990
Debenture
Delivered: 3 December 1990
Status: Satisfied
on 27 July 1994
Persons entitled: Barclays Bank PLC
Description: Fixed & floating charge over undertaking and all property…
30 August 1990
Charter pary
Delivered: 11 September 1990
Status: Satisfied
on 24 July 1997
Persons entitled: Stena Equipment and Aircraft Leasing Limited
Description: All rights title and interest in all policies and contracts…
30 August 1990
Charter party
Delivered: 11 September 1990
Status: Satisfied
on 24 July 1997
Persons entitled: Stena Equipment and Aircraft Leasing Limited
Description: All rights title and interest in all policies and contracts…
30 August 1990
Leased vessel assignment
Delivered: 4 September 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: 1) all monies due to the company arising out of the use or…
30 August 1990
Leased vessel assignment
Delivered: 4 September 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: 1) all monies due to the company arising out of the use or…
9 April 1990
Vessel assignment
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank Polcfinedas Agent and Trustee for the Beneficiaries as De
Description: All rights pursuant to a sub charter all rights title…
9 April 1990
General assignment
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: All monies due arising out of the ship including…
9 April 1990
General assignment
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: All monies due arising out of the ship including…
9 April 1990
General assignment
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: All monies due arising out of the ship including…
9 April 1990
General assignment
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: All monies due arising out of the ship including…
9 April 1990
General assignment
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Description: All monies due arising out of the ship including…
9 April 1990
Assignment leased vessel
Delivered: 26 April 1990
Status: Satisfied
on 4 October 1990
Persons entitled: Barclays Bank PLC
Description: All rights persuant to a sub charter all rights title…
9 April 1990
Assignment leased vessel
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: All rights pursuant to a sub charter all rights title…
9 April 1990
Assignment leased vessel
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: All rights pursuant to a sub charter all rights title…
9 April 1990
First priority statutory mortgage
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: The company's british flag mv st cybi 708118.
9 April 1990
First priority statutory mortgage
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: The company's british flag M.V. cambridge ferry no 305493.
9 April 1990
First priority statutory mortgage
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: The company's british flag M.V. horsa no 358513.
9 April 1990
First priority statutory mortgage
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: The british flat M.V. hengist no 343206.
9 April 1990
First priority statutory mortgage
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: The company's british flag mv st columba no 377242.
9 April 1990
Deed of covenant
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: The company's british flag M.V. cambridge ferry no 305493.
9 April 1990
Deed of covenant
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: The company's british flag M.V. st columba no 377242.
9 April 1990
Deed of covenenat
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: The company's british flat M.V. hengist no 343206.
9 April 1990
Deed of covenant
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: The company's bahamas flat M.V. st cybi no 708118.
9 April 1990
Deed of covenant
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: The company's british flag M.V. horsa no 358513.
9 April 1990
Assignment leased vessell
Delivered: 26 April 1990
Status: Satisfied
on 4 October 1990
Persons entitled: Barclays Bank PLC
Description: All rights pursuant to a sub charter all rights title…
9 April 1990
Assignment demise charter vessell
Delivered: 26 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Baclays Bank Plcaries (As Defined)as Agent and Trustee for Itself and the Benefici
Description: All rights pursuant to a charter party dated 20.1.78 all…
9 April 1990
Debenture
Delivered: 25 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
9 April 1990
Legal charge
Delivered: 20 April 1990
Status: Satisfied
on 3 December 1990
Persons entitled: Barclays Bank PLC
Description: F/H & l/h land k/a western docks dover kent.
9 April 1990
Subordination agreement
Delivered: 19 April 1990
Status: Satisfied
on 11 July 1996
Persons entitled: Kreditanstalt Fur. Wiederaufbau.
Description: All compensation or other moneys payable to the company as…
18 December 1989
Security agreement
Delivered: 22 December 1989
Status: Outstanding
Persons entitled: Svenska Skeppshy Polakskassan
Description: All the company's interest present and future in all…
16 January 1989
Assignment & agreement
Delivered: 24 January 1989
Status: Satisfied
on 7 March 1990
Persons entitled: Bank Mees & Hope Nv(As Agent for the Banks)
Description: St. Nicholas registered in the name of the company under…
23 December 1988
Deed of covenants (horsa)
Delivered: 4 January 1989
Status: Satisfied
on 26 April 1990
Persons entitled: The Chase Manhattan Bank N.A.
Description: All the company's right, title and interest in and to all…
23 December 1988
Deed of covenants (st. Columba)
Delivered: 4 January 1989
Status: Satisfied
on 26 April 1990
Persons entitled: The Chase Manhattan Bank, N.A.
Description: All the company's right title and interest in and to all…
23 December 1988
Deed of covenants (rhodri mawr)
Delivered: 4 January 1989
Status: Satisfied
on 20 September 1991
Persons entitled: The Chase Manhattan Bank N.A.
Description: All the company's right title and interest in and to all…
23 December 1988
Deed of covenants (brian boroime)
Delivered: 4 January 1989
Status: Satisfied
on 20 September 1991
Persons entitled: The Chase Manhattan Bank, N.A.
Description: All the company's right title and interest in and to all…
23 December 1988
Deed covenants (hengist)
Delivered: 4 January 1989
Status: Satisfied
on 26 April 1990
Persons entitled: The Chase Manhattan Bank, N.A.
Description: All the companys right title and interest in and to all…
23 December 1988
Deed of covenants
Delivered: 4 January 1989
Status: Satisfied
on 20 September 1991
Persons entitled: The Chase Manhattan Bank, N.A.
Description: All the companies right, title and interest in and to all…
23 December 1988
Statutory registered ship mortgage.
Delivered: 4 January 1989
Status: Satisfied
on 27 November 1991
Persons entitled: The Chase Manhattan Bank, N.A.
Description: 64 64TH shares in the twin screw motorship 'horsa'…
23 December 1988
Statutory registered ship mortgage
Delivered: 4 January 1989
Status: Satisfied
on 27 November 1991
Persons entitled: The Chase Manhattan Bank, N.A.
Description: 64 64TH shares in the twin screw motorship 'st. Columbia'…
23 December 1988
Statutory registered ship mortgage
Delivered: 4 January 1989
Status: Satisfied
on 20 September 1991
Persons entitled: The Chase Manhattan Bank N.A.
Description: 64 64TH shares in the twin screw motorship 'rhodri mawr'…
23 December 1988
Debenture
Delivered: 3 January 1989
Status: Satisfied
on 26 April 1990
Persons entitled: The Chase Manhattan Bank N.A.
Description: Fixed and floating charges over the undertaking and all…
23 December 1988
Statutory registered ships mortgage
Delivered: 4 January 1989
Status: Satisfied
on 20 September 1991
Persons entitled: The Chase Manhatten Bank Na.
Description: 64/64TH shares in the twin screw motorship 'briar barokee'…
23 December 1988
Statutory registered ships mortgage
Delivered: 4 January 1989
Status: Satisfied
on 27 November 1991
Persons entitled: The Chase Manhatten Bank Na.
Description: 64/64TH shares in the twin screw motorship 'hengist'…
23 December 1988
Statutory registered ships mortgage
Delivered: 4 January 1989
Status: Satisfied
on 20 September 1991
Persons entitled: The Chase Manhatten Bank Na.
Description: 64/64TH shares in the twin screw motorship 'earl harold'…
23 December 1988
Tripartite agreement
Delivered: 4 January 1989
Status: Satisfied
on 19 April 1990
Persons entitled: The Chase Manhattan Bank N.A.
Description: All the companys right tile & interest in & to 1) all…
23 December 1988
Tripartite agreement
Delivered: 4 January 1989
Status: Satisfied
on 19 April 1990
Persons entitled: The Chase Manhattan Bank N.A.
Description: All the company's right title & interest in & to 1) all…
23 December 1988
Tripartite agreement
Delivered: 4 January 1989
Status: Satisfied
Persons entitled: The Chase Manhatton Bank N.A.
Description: All the company's right title & interest in & to all…
23 December 1988
Legal charge
Delivered: 23 December 1988
Status: Satisfied
on 19 April 1990
Persons entitled: The Chase Manhatton Bank N.A.
Description: F/H land k/a southern house situate at dover kent & all…
19 February 1988
Shipowner agreement
Delivered: 25 February 1988
Status: Satisfied
on 26 April 1990
Persons entitled: The Secretary of State for Trade and Industry
Description: A) any moneys payable to the company under the terms of…
19 February 1988
Second priority statutory mortgage
Delivered: 25 February 1988
Status: Satisfied
on 4 January 1989
Persons entitled: Citibank N.A.
Description: 64/64TH shares of and in mv 'horsa' official number 358513.
19 February 1988
Shipowner agreement
Delivered: 25 February 1988
Status: Satisfied
on 20 September 1991
Persons entitled: The Secretory of State for Trade and Industry
Description: A) any moneys payable to the company under clause 9(a) of…
19 February 1988
Second priority statutory mortgage
Delivered: 25 February 1988
Status: Satisfied
on 4 January 1989
Persons entitled: Citibank Na
Description: 64/64TH shares in mv 'hengist' official no 343206.
19 February 1988
Deed of covenant
Delivered: 25 February 1988
Status: Satisfied
on 4 January 1989
Persons entitled: Citibank Na
Description: M.V. 'horsa' official no 358513.
19 February 1988
Deed of covenant
Delivered: 25 February 1988
Status: Satisfied
on 4 January 1989
Persons entitled: Citibank N.A.
Description: M.V. 'hengist' official number 343206.
20 March 1987
Deed of covenant
Delivered: 30 March 1987
Status: Satisfied
on 20 September 1991
Persons entitled: The Governor and Company of the Bank of Scotland
Description: All the company's interest present & future in the…
27 March 1986
Charge agreement
Delivered: 4 April 1986
Status: Satisfied
on 20 September 1991
Persons entitled: Kingstar Leasing Limited
Snowglen Securities Limited
Description: All the (company's right title interest in and to sums…
29 July 1985
Fixed and floating charge
Delivered: 13 August 1985
Status: Satisfied
on 21 March 1987
Persons entitled: Citibank N.A.
Description: (1) all monies, dividends and interest in respect of any of…
29 July 1985
Legal charge
Delivered: 13 August 1985
Status: Satisfied
on 19 January 1989
Persons entitled: Citibank Bank N.A.
Description: F/Hold property known as eversholt house, eversholt street…
29 July 1985
Deed of covenants
Delivered: 13 August 1985
Status: Satisfied
on 18 January 1989
Persons entitled: Citibank N.A.
Description: The earnings of the vessel (see doc M65).
29 July 1985
Mortgage
Delivered: 13 August 1985
Status: Satisfied
on 18 January 1989
Persons entitled: Citibank N.A.
Description: M/V cuthred official no 337835.
29 July 1985
Deed of covenants
Delivered: 13 August 1985
Status: Satisfied
on 4 January 1989
Persons entitled: Citibank N.A.
Description: The earnings of the vessel. (See doc M63).
29 July 1985
Mortgage
Delivered: 13 August 1985
Status: Satisfied
on 4 January 1989
Persons entitled: Citibank N.A.
Description: M/V brian bord/me official no 341035.
29 July 1985
Deed of covenants
Delivered: 13 August 1985
Status: Satisfied
on 4 January 1989
Persons entitled: Citibank N.A.
Description: The earnings of the vessel (see doc m 61).
29 July 1985
Mortgage
Delivered: 13 August 1985
Status: Satisfied
on 4 January 1989
Persons entitled: Citibank N.A.
Description: M/V earl harold official no 341458.
29 July 1985
Deed of covenants
Delivered: 13 August 1985
Status: Satisfied
on 4 January 1989
Persons entitled: Citi Bank N.A.
Description: The earnings of the vessel (see doc M59).
29 July 1985
Mortgage
Delivered: 13 August 1985
Status: Satisfied
on 4 January 1989
Persons entitled: Citi Bank N.A
Description: M/V antrim princess official no. 168903.
29 July 1985
Deed of covenants
Delivered: 13 August 1985
Status: Satisfied
on 4 January 1989
Persons entitled: Citibank N.A.
Description: The earnings of the vessel (see doc m 57).
29 July 1985
Mortgage
Delivered: 13 August 1985
Status: Satisfied
on 4 January 1989
Persons entitled: Citibank N.A.
Description: M/V rhodri mawr, official no 341163.
29 July 1985
Deed of covenants
Delivered: 13 August 1985
Status: Satisfied
on 4 January 1988
Persons entitled: Citibank N.A
Description: The earning of the vessel (see doc M55).
29 July 1985
Mortgage
Delivered: 13 August 1985
Status: Satisfied
on 4 January 1986
Persons entitled: Citibank N.A
Description: M/V st columba official no 377248.
29 July 1985
Deed of covenants
Delivered: 13 August 1985
Status: Satisfied
on 20 September 1991
Persons entitled: City Bank Na
Description: The earnings of the vessel (see doc m 53).
29 July 1985
Mortgage
Delivered: 13 August 1985
Status: Satisfied
on 20 September 1991
Persons entitled: Citi Bank Na
Description: M/V vortigern official 337888.
29 July 1985
Deed of covenants
Delivered: 13 August 1985
Status: Satisfied
on 4 March 1987
Persons entitled: City Bank N A
Description: The earnings of the vessel (see doc M51).
29 July 1985
Mortgage
Delivered: 13 August 1985
Status: Satisfied
on 4 May 1987
Persons entitled: City Bank Na
Description: M/V seafreighter liner 11 official no 309431.
29 July 1985
Deed of covenants
Delivered: 13 August 1985
Status: Satisfied
on 21 May 1987
Persons entitled: City Bank Na
Description: The earnings of the vessel (see doc m 49).
29 July 1985
Mortgage
Delivered: 13 August 1985
Status: Satisfied
on 21 May 1987
Persons entitled: City Bank Na
Description: M/V seafreighter liner 1 official no 309426.
29 July 1985
Deed of covenants
Delivered: 13 August 1985
Status: Satisfied
on 4 January 1988
Persons entitled: Citi Bank Na
Description: The earnings of the vessel (see doc M47).
29 July 1985
Mortgage
Delivered: 13 August 1985
Status: Satisfied
on 4 January 1989
Persons entitled: Citi Bank Na
Description: M/V horsa official no 358513.
29 July 1985
Deed of covenenats
Delivered: 13 August 1985
Status: Satisfied
on 4 January 1989
Persons entitled: Citi Bank Na
Description: The earnings of the vessel (see doc m 45).
29 July 1985
Mortgage
Delivered: 13 August 1985
Status: Satisfied
on 4 January 1989
Persons entitled: Citibank Na
Description: M/V hengist, official no 343206.
27 July 1984
Agreement & deed of charge
Delivered: 10 August 1984
Status: Satisfied
Persons entitled: The First National Bank of Boston
Description: First fixed charge on the debt represented by the deposit…
22 July 1984
Trust deed
Delivered: 1 August 1984
Status: Satisfied
Persons entitled: The First National Bank of Boston
Description: Fixed and floating charges over the undertaking and all…