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STENA FERRIES LIMITED
45,
Albemarle Street,
London,
London,
W1S 4JL
-
Company is dissolved
- Age: 40 Year(s)
- Directors: 5
- Company No: 01858789
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STENA FERRIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STENA FERRIES LIMITED
Private limited with Share Capital
Company is dissolved
26 October 1984
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 30 Sep 2015. Next accounts due by 30 Sep 2016
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Hans Erik Noren | Director | ||
| Mr Kenneth MacLeod | Director | ||
| Mr Petrus Franciscus De Wekker | Director | ||
| Mr Staffan Warner Hultgren | Director | ||
| Mr Michael Hugh Percy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
101
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Assignment Of Insurances And Requisition Compensation | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Deed Of Assignment Of Insurances And Requisition Compensation | Citibank International PLC (As Agent For Itself, The Arranger And The Banks) | SATISFIED | ||
| Mortgage | Jp Morgan Europe Limited | SATISFIED | ||
| Deed Of Covenants | Jp Morgan Europe Limited | SATISFIED | ||
| First Priority Bermudan Statutory Mortgage | Svenska Handelbanken Ab (Publ) | SATISFIED | ||
| Deed Of Covenants Collateral To A Firstpriority Bermudan Statutory Ship Mortgage | Svenska Handelsbanken Ab (Publ)(As Security Trustee) | SATISFIED | ||
| Deed Of Assignment Of Insurances And Requisition Compensation | Svenska Handelsbanken Ab (Publ)(As Security Agent) | SATISFIED | ||
| Mortgage | Capital Bank Leasing 4 Limited | SATISFIED | ||
| A Deed Of Covenant | Capital Bank Leasing 4 Limited | SATISFIED | ||
| A Deed Of Covenant | Capital Bank Leasing 4 Limited | SATISFIED | ||
| Mortgage | Capital Bank Leasing 4 Limited | SATISFIED | ||
| A Predelivery Security Assignment | Capital Bank Leasing 4 Limited | SATISFIED | ||
| A Predelivery Security Assignment | Capital Bank Leasing 4 Limited | SATISFIED | ||
| A General Assignment Made Between The Company And Svenska Skeppshypotekskassan | Svenska Skeppshypotekskassan | SATISFIED | ||
| A Charter Assignment Made Between The Company And Svenska Skeppshypotekskassan | Svenska Skeppshypotekskassan | SATISFIED | ||
| A Deed Of Covenant Made Between The Company And Svenska Skeppshypotekskassan | Svenska Skeppshypotekskassan | SATISFIED | ||
| A First Priority Mortgage Executed By The Company In Favour Of Svenska Skeppshypotekskassan | Svenska Skeppshypotekskassan | SATISFIED | ||
| Second Priority Statutory Mortgage Withrespect M.v. "stena Hollandicia" Registered With Official Number 8000295 | Chase Manhattan International Limited (As Agent And Security Trustee On Behalf Of The Banks) | SATISFIED | ||
| Second Prority Deed Of Assignment Of Earnings, Insurances And Requisition Compensation In Respect Of M.v. "stena Hollandica" | Chase Manhattan International Limited (As Agent And Security Trustee On Behalf Of The Banks) | SATISFIED | ||
| Deed Of Covenants Collateral To A Second Priority Statutory Mortgage With Respect To M.v. "stena Hollandicia" With Official Number 8000295 | Chase Manhattan International Limited (As Agent And Security Trustee On Behalf Of The Banks) | SATISFIED | ||
| Second Priority Deed Of Assignment | Chase Manhattan International Limited ( As Agent And Security Trustee On Behalf Of The Banks) | SATISFIED | ||
| Deed Of Covenants Collateral To Second Priority Mortgage | Chase Manhattan International Limited ( As Agent And Security Trustee On Behalf Of The Banks) | SATISFIED | ||
| Second Priority Mortgage | Chase Manhattan International Limited (As Agent And Security Trustee On Behalf Of The Banks) | SATISFIED | ||
| Charter Assignment | Svenska Skeppshypotekskassan | SATISFIED | ||
| General Assignment | Svenska Skeppshypotekskassan | SATISFIED | ||
| Tripartite Agreement | Svenska Skeppshypotekskassan | SATISFIED | ||
| Deed Of Covenant | Svenska Skeppshypotekskassan | SATISFIED | ||
| First Priority Mortgage | Svenska Skeppshypotekskassan | SATISFIED | ||
| Secured Loan Facility Agreement For Twoloan Facilities Of Up To Us$88,650,000 And Us$38,000,000 | Chase Manhattan Bank Nordbanken Ab (Publ) Landesbank Schleswig-holstein Girozentrale | SATISFIED | ||
| Assignment Of Shipbuilding Contract Sales Contract And Refund Guarantees In Respect Of Hull Number 81 At Astilleros Espanoles S.a | Chase Manhattan International Limited (As Agent And Security Trustee On Behalf Of The Banks) | SATISFIED | ||
| Assignment Of Shipbuilding Contract Sales Contract And Refund Guarantees In Respect Of Hull Number 80 At Astilleros Espanoles S.a. | Chase Manhattan International Limited (As Agent And Security Trustee On Behalf Of The Banks) | SATISFIED | ||
| Deed Of Guarantee And Indemnity | Svenska Handelsbanken Ab (Publ)(As Security Agent) | SATISFIED | ||
| Deed Of Covenants | Svenska Handelsbanken Ab (Publ)(As Security Agent) | SATISFIED | ||
| First Priority British Statutory Mortgage | Svenska Handelsbanken Ab (Publ)(As Security Agent) | SATISFIED | ||
| Deed Of Covenant | Citibank International PLC,as Agent For The Creditors (As Defined) | SATISFIED | ||
| Mortgage | Citibank International PLC,as Agent And Trustee For The Banks (As Defined) | SATISFIED | ||
| Assignment | Stena Hss 2 Ag | SATISFIED | ||
| Refund Guarantee Assignment | Chase Manhattan International Limited | SATISFIED | ||
| An Acte De Nantissement De Droits (Pledge Of Rights) | Chase Manhattan International Limited | SATISFIED | ||
| Sfl Assignment | Stena Hss 2 Ag | SATISFIED | ||
| Multi Party Deed | Nordbanken Ab (Publ) | SATISFIED | ||
| First Priority Statutory Ship Mortgage | Nordbanken Ab (Publ) | SATISFIED | ||
| Deed Of Covenant And Charge | Nordbanken Ab (Publ) | SATISFIED | ||
| Sfl Assignment | Stena Hss 1ag | SATISFIED | ||
| Multi Party Deed | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Deed Of Covenant And Charge | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| First Priority British Statutory Ship Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Letter Of Confirmation And Acceptance Of Pledges | Chemical Bank, Sucursal En Espana(The "mortgagee") | SATISFIED | ||
| Letter Of Confirmation And Acceptance Of Pledges | Chemical Bank, Sucursal En Espana(The "mortgagee") | SATISFIED | ||
| Deed Of Assignment | Svenska Handelsbanken Ab (Publ)as Security Agent For And On Behalf Of The Beneficiary Banks | SATISFIED | ||
| Deed Of Assignment | Svenska Handelsbanken Ab (Publ)as Security Agent For And On Behalf Of The Beneficiary Banks | SATISFIED | ||
| Deposit And Security Agreement | Chemical Bank, C.b.s.a. | SATISFIED | ||
| Deposit And Security Agreement | Chemical Bank C.b.s.a. | SATISFIED | ||
| Refund Guarantee Assignment In Relationto Hull No.79 | Chemical Bank | SATISFIED | ||
| Refund Guarantee Assignment In Relationto Hull No.78 | Chemical Bank | SATISFIED | ||
| Tripartite Deed | Svenska Handelsbanken ,abn Amro Bank N.v. | SATISFIED | ||
| Tripartite Deed | Abn Amro Bank N.v., Svenska Handelsbanken | SATISFIED | ||
| Sub-charterer's Assignment | Challenger Shipping Limited | SATISFIED | ||
| Assignment Of Deposit | Lombard Charterhire Limited | SATISFIED | ||
| Charterers Assignment | Challenger Shipping Limited | SATISFIED | ||
| Deed Of Subordination And Assignment | Nordfinanz Bank Zurich | SATISFIED | ||
| Cash Collateral Account Pledge | Christiania Bank Og Kreditkasse | SATISFIED | ||
| Deed Of Assignment | Finnish Export Credit Ltd | SATISFIED | ||
| Deed Of Assignment | Finnish Export Credit Ltd | SATISFIED | ||
| Deed Of First Assignment | Nordfinanz Bank Zurich | SATISFIED | ||
| Charterers Assignment (And Notices) | Christiania Bank Og Kreditkasse (As Agent For Itself And The Banks) | SATISFIED | ||
| Charterers Assignment (And Notices) | Christiania Bank Og Kreditkasse (As Agent For Itself And The Banks) | SATISFIED | ||
| Deed Of Subordination And Assignment | Svenska Handelsbanken("the Mortgagee") | SATISFIED | ||
| A Charter Party By Way Of Demise | Stena Searider Line Limited | SATISFIED | ||
| Deed Of Covenants And Second Priority Assignment | Manufacturers Hanover Trust Company(As Lender), Barclays Bank PLC, Morgan Guaranty Trust Company Of New York(As Agent And Lender) | SATISFIED | ||
| Deed Of Covenants And Second Priority Assignment | Morgan Guaranty Trust Company Of New York(As Agent And Lender), Barclays Bank PLC, Manufacturers Hanover Trust Company(As Lender) | SATISFIED | ||
| Multiparty Agreement | Manufacturers Hanover Bank Sverige | SATISFIED | ||
| Multiparty Agreement | Forsta Sparbanken | SATISFIED | ||
| Multiparty Agreement | Forsta Sparbanken | SATISFIED | ||
| Deed (Of Amendment) | Nordfinanz Bank Zurich | SATISFIED | ||
| Deed Supplemental To A Deed Of Covenants Dated 6/6/90 Attached To A Trust Property Mortgage Dated 6/6/90. | Nordfinanz Bank Zurich | SATISFIED | ||
| Deed Of First Assignment Of New Time Charter And Earnings | Nordfinanz Bank Zurich | SATISFIED | ||
| Charter Assignment | Stena Equipment And Aircraft Leasing Limited | SATISFIED | ||
| Earnings Account Charge And Pledge | Christiania Bank Og Kreditkasse | SATISFIED | ||
| Addendum No. 2 To Guarantee Facility | Christiania Bank Og Kredit Kasse | SATISFIED | ||
| Deed Of Covenants | Svenska Handelsbanken, Barclays Bank PLC | SATISFIED | ||
| Deed Of Assignment | Barclays Bank PLC, Svenska Handelsbanken | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Svenska Handels`anken | SATISFIED | ||
| New Charterer's Assignment (For Doric Ferry) | Christiania Bank Og Kreditkasse Of Stortorvet | SATISFIED | ||
| New Charter's Assignment (For Cedric Ferry) | Christiania Bank Og Kreditkasse Of Stortorvet | SATISFIED | ||
| Charterer's Assignment | Christiania Bank Og Kredit Kasse Of Stortorret | SATISFIED | ||
| Charterer's Assignment | Christiania Bank Og Kredit Kasse Of Stortorret | SATISFIED | ||
| Earnings Account Assignment | Christiania Bank Og Kredit Kasse Of Stortorret | SATISFIED | ||
| Cash Collateral Account Assignment | Christiania Bank Og Kredit Kasse Of Stortorvet | SATISFIED | ||
| Guarantee Facility Agreement | Christiania Bank Og Kredit Kasse Of Stortorvet | SATISFIED | ||
| Guarantee Facility Agreement. | Den Norske Creditbank And As Agent Nordic Bank PLC | SATISFIED | ||
| Deed Of Assignment | Nordic Bank PLC And For The Benefit Of Den Norske Creditbank | SATISFIED | ||
| Deed Of Assignment | Nordic Bank PLC And For The Benefit Of Den Norske Creditbank | SATISFIED | ||
| Deed Of Assignment | Nordic Bank PLC And For The Benefit Of Den Norske Creditbank | SATISFIED | ||
| Deed Of Assignment | Nordic Bank PLC For The Benefit Of Den Norske Creditbank | SATISFIED | ||
| Guarantee Facility Agreement | P K Christiania Bank U.k. Ltd.as Agent For The Benefit Of Itself And The Banks | SATISFIED | ||
| Deed Of Covenants | Irving Trust Company, Nordic Bank PLC, Midland Bank PLC | SATISFIED | ||
| Mortgage | Irving Trust Company, Nordic Bank PLC, Midland Bank PLC | SATISFIED | ||
| Deed Of Assignment | P K Christiana Bank (U.k) | SATISFIED | ||
| Deposit & Charge Agreement | P K Christiana Bank (Uk) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,753,864.00 | £3,847,941.00 | £21,644,299.00 | £8,858,655.00 | £0.00 |
| Net Worth | £4,890,695.00 | £5,146,508.00 | £12,446,442.00 | £813,223.00 | £0.00 |
| Total Current Liabilities | £5,497,259.00 | £5,149,089.00 | £6,012,065.00 | £3,096,527.00 | £0.00 |
| Total Current Assets | £3,085,781.00 | £4,258,422.00 | £23,167,938.00 | £8,859,886.00 | £0.00 |