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HSBC PH INVESTMENTS (UK) LIMITED

Company number 01051510

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  1. Charges
  2. Lessor proceeds account charge

Lessor proceeds account charge

Created
18 April 2000
Delivered
4 May 2000
Status
Satisfied on 4 June 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • P&O Nedlloyd Limited

Amount secured

The express and specific obligations of the company to the chargee under (a) clause 20.6 (application of net total loss proceeds, requisition compensation and other compensation) and (b) clause 24.4 (application of the net sale proceeds) of the lease agreement dated 8TH april 2000 as amended and restated pursuant to a deed of amendment and restatement dated 18TH april 2000, being the obligations to rebate to the chargee by way of rebate of rent or termination amount

Short particulars

The company's rights title and interest present and future in and to the charged moneys being all moneys standing to the credit of the interest bearing dollar account of the company designated "lessor proceeds account" and with account no.242891. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 4 June 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)