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Lenders & secured parties

Secured party

Chemical Investment Bank Ltd. (As Security Trustee)

3 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration
CompanyCharge statusRecorded amountCollateralRegistered
P&O Ferries Port Services Limited (opens in a new tab)02471819Security record 767068OutstandingAll moniesUnknown1995-04-19
Stena Line Limited (opens in a new tab)01402237Security record 449174SatisfiedAll moniesUnknown1994-07-20
Stena Line (UK) Limited (opens in a new tab)02454575Security record 762992SatisfiedTHE PAYMENT OF THE OUTSANDING INDEBTEDNE SS AS DEFINED IN THE FACILITY AGREEMENT DATED 8 JUNE 1994All Assets1994-07-14

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.