P&O Ferries Port Services Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 1998-03-09
All monies
OutstandingFloating · created 1998-03-09
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY (FORMERLY KNOWN AS STENA FANTAS IA (F.L.) LIMITED) TO THE CHARGEE AS SEC URITY AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED IN THE CREDIT AGREEM ENT) (THE "SECURITY AGENT") UNDER EACH F INANCE DOCUMENT (AS DEFINED) TO WHICH TH E COMPANY IS A PARTY
OutstandingUnknown · created 1995-03-31
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OutstandingUnknown · created 1995-03-31
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OutstandingUnknown · created 1995-03-31
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OutstandingUnknown · created 1995-03-31
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OutstandingUnknown · created 1994-06-30
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OutstandingUnknown · created 1994-06-08
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OutstandingUnknown · created 1994-02-01
DM 5,600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE "SECURITY DOCUMENTS" (AS DEFINED IN THE AGREEMENT)
OutstandingShow 17 satisfied / released
Unknown · created 1994-05-19 · satisfied 1995-05-19
£22,889,609.88 (BEING THE OUTSTANDING BA LANCE OF £32,426,959.88) AND ALL OTHER S UMS DUE FROM FEDELM EQUIPMENT & AIRCRAFT LEASING LIMITED TO THE CHARGEE PURSUANT TO A NOVATION AGREEMENT DATED 19TH MAY 1994 AND THE SECURITY DOCUMENTS (AS DEFI NED)
SatisfiedUnknown · created 1994-05-19 · satisfied 1995-05-19
£4,588,000 (BEING THE OUTSTANDING BALANC E OF £6,000,000) AND ALL OTHER SUMS DUE FROM FEDELM EQUIPMENT & AIRCRAFT LEASING LIMITED TO THE CHARGEE PURSUANT TO A NO VATION AGREEMENT DATED 19TH MAY 1994 AND THE SECURITY DOCUMENTS (AS DEFINED)
SatisfiedUnknown · created 1994-05-19 · satisfied 1995-05-19
£10,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM STENA FANTASIA LIMITE D TO THE CHARGEE PURSUANT TO THE CREDIT AGREEMENT DATED 19TH MAY 1994
SatisfiedUnknown · created 1994-05-19 · satisfied 1995-05-19
£10,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM STENA FANTASIA LIMITE D TO THE CHARGEE PURSUANT TO THE LOAN AG REEMENT DATED 19TH MAY 1994 (AS DEFINED)
SatisfiedUnknown · created 1992-01-21 · satisfied 1995-05-19
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SatisfiedUnknown · created 1992-01-21 · satisfied 1995-05-19
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SatisfiedUnknown · created 1992-01-21 · satisfied 1995-05-19
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SatisfiedUnknown · created 1992-01-21 · satisfied 1995-05-19
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SatisfiedUnknown · created 1991-12-30 · satisfied 1992-07-01
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SatisfiedUnknown · created 1991-12-30 · satisfied 1992-07-01
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SatisfiedUnknown · created 1991-12-09 · satisfied 1992-07-01
£6,000,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE LOAN AGREE MENT OR THE SECURITY DOCUMENTS (AS DEFIN ED IN THE DEED)
SatisfiedShares · created 1991-12-09 · satisfied 1992-07-01
All monies
SatisfiedShares · created 1991-12-09 · satisfied 1992-07-01
All monies
SatisfiedUnknown · created 1990-04-09 · satisfied 1992-07-01
$66,077.078 PURSUANT TO THE TERMS OF THE LOAN AGREEMENT D/D 9/4/90 AND/OR THE SECURITY DOCUMENTS AS DEFINED THEREIN.
SatisfiedShares · created 1990-04-09 · satisfied 1992-07-01
$66,077,078 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LOAN AGREEMENT D/D 9/4/1990 AND/OR THE SECURITY DOCUMEN TS AS DEFINED THEREIN
SatisfiedUnknown · created 1990-04-09 · satisfied 1992-07-01
$66,077,078 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LOAN AGREEMENT AND/OR THE SECURITY DOCUMENTS AS THEREIN DEFINED.
SatisfiedShares · created 1990-04-09 · satisfied 1992-07-01
All monies
Satisfied