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P&O FERRIES PORT SERVICES LIMITED

Company number 02471819

The lessee's assignment dated 31 march 1995 pursuant to the first multiparty deed dated 31 march 1995

Created
31 March 1995
Delivered
13 April 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Commerzbank Aktiengesellschaft London Branch(As "Agent" for the "Banks" as Defined in the Deed),

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargees (including reimbursement of sums paid by lloyds bank PLC under clause 4.2 of the intercreditor agreement) under the terms of the guarantee facility agreement dated 31ST march 1995 or under any document executed pursuant thereto (the "gfa liabilities")

Short particulars

All the lessee's right title and interest in and to the lessee's assigned property being a). The sub-charter b). The sub - charter earnings c). The insurances d). Any requisition compensation e). The lessee's rights to any rebate of rental payable to it under the charterparty or the intercrditor agreement. See the mortgage charge document for full details.