Stena (UK) Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Citibank, N.a., London Branch As Pari Passu Collateral Agent

Fixed · created 2025-03-26

—

Outstanding

Citibank, N.a., London Branch As Pari Passu Collateral Agent

Fixed · created 2025-03-26

—

Outstanding

Citibank, N.a., London Branch As Pari Passu Collateral Agent

Fixed · created 2024-12-17

—

Outstanding

Citibank, N.a., London Branch As Pari Passu Collateral Agent

Fixed · created 2024-12-17

—

Outstanding

Citibank, N.a., London Branch As Collateral Agent

Fixed · created 2024-02-15

—

Outstanding

Shell Offshore Inc.

Fixed · created 2024-02-01

—

Outstanding

Citibank N.a.

Shares · created 2012-05-30

All monies

Outstanding

Ash Leasing Limited

Fixed · created 1993-12-30

All monies

Outstanding

Barclays Bank PLC

Property · created 1993-11-26

USD5,750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM STENNA (UK) LIMITED THE CHARGEE UNDER OR PURSUANT TO THE LOA N AGREEMENT DATED 26 NOVEMBER 1993 AND T HE SECURITY DOCUMENTS (AS DEFINED)

Outstanding