Advanced company searchLink opens in new window

LLOYDS BANK EQUIPMENT LEASING (NO. 5) LIMITED

Company number 04440335

Trust indenture and security agreement

Created
19 December 2003
Delivered
31 December 2003
Status
Satisfied on 23 June 2017
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Wells Fargo Bank Northwest, National Association (The Indenture Trustee)

Amount secured

All monies due or to become due from north america rail leasing \2 llc (d/b/a babcock & brown rail leasing) (as borrower and head leassee) and the head lessor and bbrm title holding spc \2 llc (the buyer) to hsh nordbank ag and hsh nordbank ag, new york branch (the lenders) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The units and all replacements thereof and substitutions thereof. The granting clause documents. All rents issues profits revenues and other income of the property subjected or requires to be subjected to the lien of the trust indenture. All requisition proceeds with respect of the units or any part thereof, and all insurance policies and proceeds with respect to the units or any part thereof. All moneys and securities paid or deposited or required to be paid or deposited into the first instalment retention account, the lockbox account, the collateral account, the service account or the proceeds account, all proceeds of the foregoing but excluding all excepted property.. 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)
Satisfaction of a charge (MR04) 23 June 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)