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SOUTH AFRICAN AIRWAYS SOC LIMITED

Company number FC022641

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  1. Charges
  2. A deposit agreement and charge (the "charge") relating…

A deposit agreement and charge (the "charge") relating to one boeing 747-400 aircraft with msn 28960 and south african registration mark zs-sbs (the "aircraft")

Created
30 November 2000
Delivered
15 December 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Leasing Limited (The "Security Trustee")

Amount secured

The payment and performance obligations of the company to and in favour of the wellard limited partnership, silentdale limited and lloyds tsb bank PLC under the lease and the other operative documents to which it is a party (the "secured obligations")

Short particulars

By way of charge and assignment all rights, title and interest, in and to the charged deposit balance and all rights, remedies and benefits accuring or arising in connection therewith and together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto in each case as continuing security for the payment, performance and discharge of the secured obligations.