Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Letter of charge #1

Fully Satisfied
12 Aug 1993
10 Jan 1995
  • The Governor And Company Of The Bank Of Scotland

All monies standing to the credit of any account with the bank.

Letter of charge #2

Fully Satisfied
13 Dec 1994
22 Feb 1995
  • The Governor And Company Of The Bank Of Scotland

All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.

Letter of charge #3

Fully Satisfied
20 Feb 1995
9 Aug 1996
  • The Governor And Company Of The Bank Of Scotland

All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.

First priority statutory mortgage #5

Fully Satisfied
30 Apr 1996
7 May 2003
  • Stena Hss 1 Ag

64/64THS shares of and in mv stena explorer official no.728692 And in her appurtenances.

Deed of covenant #4

Fully Satisfied
30 Apr 1996
7 May 2003
  • Stena Hss 1 Ag

All the companys right title and interest in ship mv stena explorer official number 728692 and the equipment the lessors insurances or requisition compensation. See the mortgage charge document for full details.

Letter of charge #6

Fully Satisfied
19 Jun 1996
24 May 1997
  • The Governor And Company Of The Bank Of Scotland

All monies standing to the credit of any account or accounts in the banks books.