Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

An assignment & indemnity #1

Fully Satisfied
2 Jun 1982
9 Dec 1995
  • The Hong Kong And Shanghai Banking Corporation

All the company's rights and benefits under the lease agreement d/d 2.6.82 (see doc M42 for details).

Legal charge #2

Fully Satisfied
22 Dec 1982
9 Dec 1995
  • The Hong Kong And Shanghai Banking Corporation

All those parts of sea containers house 20 upper grand london SE1.

Charge #3

Fully Satisfied
22 Aug 1990
9 Dec 1995
  • Instituto Bancario San Paolo Di Torino

By way of specific charge, all the company's right, title, interest and benefit in and to the security account and in and to all moneys which from time to time constitute the balance standing to the credit of the security account and any debt represented thereby.

Charge #4

Fully Satisfied
18 Jun 1997
31 Dec 1997
  • Istituto Bancario San Paulo Di Torino

By way of specific charge all the company's right title interest and benefit in and to the security account (defined below) and in and to all moneys (including all interest that has from time to time accrued or is accruing thereon) which from time to time constitute the balance standing to the credit of the security account (whether in addition to or by way of renewal or replacement of any sums previously deposited in the security account by the company or otherwise) and any debt represented thereby.. See the mortgage charge document for full details.

A registered charge #5

Fully Satisfied
21 Mar 2014
4 Jul 2017
009466870005
  • Barclays Bank Plc

A registered charge #6

Fully Satisfied
8 Aug 2014
4 Jul 2017
009466870006
  • Barclays Bank Plc

A registered charge #7

Fully Satisfied
3 Jul 2017
3 Sept 2020
009466870007
  • Barclays Bank Plc As Collateral Agent

Registered trade and service marks in favour of belmond (UK) limited regarding trade and service marks "cips", class 43 and number 3110781 and 13426879; and registered design and applications therefor, as can be more particularly seen in schedule 3 part c of the instrument.