P&O Ferries (Short Sea) Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1996Private 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
OutstandingUnknown · created 1996-12-19
£5,751,185.50 DUE FROM THE COMPANY TO TH E CHARGEE PURSUANT TO A NOVATION AGREEME NT OF EVEN DATE (AS DEFINED) AND ALL OTH ER SUMS WHATSOEVER PURSUANT TO THE SECUR ITY DOCUMENTS (AS DEFINED)
OutstandingUnknown · created 1996-12-19
£19,050,000 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A NOVATION AGREEMENT OF EVEN DATE (AS DEFINED) AND ALL OTHER SUMS WHATSOEVER PURSUANT TO THE SECURIT Y DOCUMENTS (AS DEFINED)
OutstandingProperty · created 1996-12-19
All monies
OutstandingUnknown · created 1996-12-19
THE "SECURED LIABILITIES" BEING THE AGGR EGATE OF THE TOTAL PRINCIPAL AMOUNT OF £ 32,000,000 DUE FROM THE COMPANY AND STEN A LINE AB (PUBL) (THE OWNER) TO THE CHAR GEE PURSUANT TO A LOAN AGREEMENT DATED 2 8 JUNE 1996 (AS SUPPLEMENTED BY TWO LETT ERS BOTH DATED 28 JUNE 1996 AND A SUPPLE MENTAL DEED DATED 18 DECEMBER 1996 (THE "SUPPLEMENTAL DEED")
OutstandingUnknown · created 1996-12-19
All monies
OutstandingUnknown · created 1996-12-19
All monies
OutstandingProperty · created 1996-12-18
THE OUTSTANDING INDEBTEDNESS (AS DEFINED IN THE ASSIGNMENT BEING THE AGGREGATE O F ALL CHARTERHIRE ALL INTEREST ACCRUED A ND ACCRUING THEREON AND ALL OTHER MONIES ) DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER PURSUANT TO ANY OF THE SUB-SUB-CHARTER DOCUMENTS
OutstandingUnknown · created 1996-12-19
All monies
Outstanding