Charges
Security interests and charges registered against the company
Satisfied Charges
An assignment & indemnity #1
Fully Satisfied- 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- The Hong Kong And Shanghai Banking Corporation
All those parts of sea containers house 20 upper grand london SE1.
Charge #3
Fully Satisfied- 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- 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- Barclays Bank Plc
A registered charge #6
Fully Satisfied- Barclays Bank Plc
A registered charge #7
Fully Satisfied- 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.
