P&O European Ferries (Irish Sea) Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1936Private 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

11 outstanding charges

Barclays Bank PLC T/A Barclaycard Payments

Shares · created 2023-05-04

—

Outstanding

Barclays Bank PLC T/A Barclaycard Payments

Shares · created 2023-05-04

—

Outstanding

Mnopf Trustees Limited

Unknown · created 2011-06-24

All monies

Outstanding

Mnopf Trustees Limited

Unknown · created 2011-06-24

All monies

Outstanding

Mnopf Trustees Limited

Unknown · created 2011-06-24

All monies

Outstanding

Hambros Bank Limitedanks As Defined)(For Itself And Trustee For The Agents And The B

Unknown · created 1991-03-18

All monies

Outstanding

Hambros Bank Limitedanks As Defined)(For Itself And Trustee For The Agents And The B

Unknown · created 1991-03-18

All monies

Outstanding

Christiania Bank Og Kreditkassefor Itself And For The Benefit Of The Banks.

Unknown · created 1986-12-12

THE INDEMNITY AND OTHER OBLIGATIONS OF S TENA FERRIES LIMITED UNDER THE 'FACILITY AGREEMENT' AND/OR THE SECURITY DOCUMENT S (AS DEFINED IN THE TERMS OF THE CHARGE ) IN RELATION TO TWO GUARANTEES ISSUED B Y THE BANKS IN FAVOUR OF LOMBARD CHARTER HIRE LIMITED IN RELATION TO DEMISE CHART ERS OF "CERDIC FERRY" AND 'DORIC FERRY' BY LOMBARD CHARTERHIRE LIMITED TO STENA FERRIES LIMITED.

Outstanding

Christiania Bank Og Kreditkassefor Itself And For The Benefit Of The Banks.

Unknown · created 1986-12-12

THE INDEMNITY AND OTHER OBLIGATIONS OF S TENA FERRIES LIMITED UNDER THE 'FACILITY AGREEMENT' AND/OR THE SECURITY DOCUMENT S (AS DEFINED IN THE TERMS OF THE CHARGE ) IN RELATION TO TWO GUARANTEES ISSUED B Y THE BANKS IN FAVOUR OF LOMBARD CHARTER HIRE LIMITED IN RELATION TO DEMISE CHART ERS OF "CERDIC FERRY" AND 'DORIC FERRY' LOMBARD CHARTERHIRE LIMITED TO STENA FER RIES LIMITED.

Outstanding

Lloyds Bank PLC

Unknown · created 1978-08-29

All monies

Outstanding

Lloyds Bank PLC

Unknown · created 1978-08-29

All monies

Outstanding

Show 34 satisfied / released

P&O Ferries Division Pension Trustees Limited

Fixed · created 2024-12-24 · satisfied 2025-04-30

—

Satisfied

P&O Ferries Division Pension Trustees Limited

Fixed · created 2024-12-24 · satisfied 2025-04-30

—

Satisfied

P&O Ferries Division Pension Trustees Limited

Fixed · created 2024-12-30 · satisfied 2025-04-30

—

Satisfied

Merchant Navy Ratings Pension Fund Trustees Limited

Fixed · created 2023-11-09 · satisfied 2026-06-18

—

Satisfied

Merchant Navy Ratings Pension Fund Trustees Limited

Fixed · created 2023-05-04 · satisfied 2026-06-18

—

Satisfied

Merchant Navy Ratings Pension Fund Trustees Limited

Fixed · created 2023-05-04 · satisfied 2026-06-18

—

Satisfied

Merchant Navy Ratings Pension Fund Trustees Limited

Fixed · created 2022-03-01 · satisfied 2026-06-18

—

Satisfied

Merchant Navy Ratings Pension Fund Trustees Limited

Property · created 2022-03-01 · satisfied 2026-06-18

—

Satisfied

Merchant Navy Ratings Pension Fund Trustees Limited

Property · created 2022-03-01 · satisfied 2026-06-18

—

Satisfied

D P World Fze

Fixed · created 2020-11-13 · satisfied 2022-01-19

—

Satisfied

D P World Fze

Property · created 2020-11-13 · satisfied 2022-01-19

—

Satisfied

D P World Fze

Property · created 2020-11-13 · satisfied 2022-01-19

—

Satisfied

Barclays Bank PLC As Security Agent

Shares · created 2016-12-07 · satisfied 2025-12-22

—

Satisfied

Barclays Bank PLC As Security Agent

Shares · created 2016-12-07 · satisfied 2025-12-22

—

Satisfied

Mnopf Trustees Limited

Fixed · created 2014-12-17 · satisfied 2025-12-22

—

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 2009-08-06 · satisfied 2016-12-07

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2009-08-06 · satisfied 2016-12-07

All monies

Satisfied

Barclays Mercantile Business Finance Limited

Property · created 2002-05-31 · satisfied 2017-07-05

All monies

Satisfied

Lombard Facilites Limited

Unknown · created 2000-12-07 · satisfied 2016-12-08

All monies

Satisfied

Lombard Facilities Limited

Property · created 2000-07-07 · satisfied 2016-12-08

All monies

Satisfied

Christiania Bank Og Kredikasse (As Agent For Itself And The Banks As Defined)

Unknown · created 1992-08-06 · satisfied 1994-06-09

All monies

Satisfied

Christannia Bank Og Kreditkasse (As Agent For Itself And The Banks )As Defined

Unknown · created 1992-08-06 · satisfied 1994-06-09

All monies

Satisfied

Christiania Bank Og Kreditkasse Of Stortorvet 7

Unknown · created 1986-07-24 · satisfied 1987-08-04

THE INDEMNITY AND OTHER OBLIGATIONS OF S TENA FERRIES LIMITED UNDER A GUARANTEE F ACILITY AGREEMENT DATED 17.7.86 IN RELAT ION TO TWO GUARANTEES ISSUED BY THE BANK S (AS DEFINED) IN FAVOUR OF LOMBARD CHAR TERHIRE LIMITED IN RESPECT OF TWO DEMISE CHARTERS.

Satisfied

Christiania Bank Og Kreditkasse Of Stortorvet 7

Unknown · created 1986-07-24 · satisfied 1987-08-04

Satisfied

Nordic Bank PLC

Unknown · created 1985-12-31 · satisfied 1987-08-04

All monies

Satisfied

Nordic Bank PLC

Unknown · created 1985-12-31 · satisfied 1987-08-04

All monies

Satisfied