Lenders & secured parties
Secured party
Citibank, N.a., As The Security Agentand Yang Ming Line (B.v.i.) Holding Co. Limited, As The Le
6 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Hill Samuel Finance Limited (opens in a new tab)01580252Security record 509296 | Satisfied | THE PAYMENT AND DISCHARGE OF THE SECURED INDEBTEDNESS, BEING (I) ALL AND ANY SUM S AND LIABILITIES (WHETHER ACTUAL OR CON TINGENT) FROM TIME TO TIME OWING, PAYABL E OR INCURRED OR EXPRESSLY TO BE DUE, OW ING, PAYABLE OR INCURRED BY LLOYDS TSB B ANK PLC (THE "BANK") TO THE LENDERS, THE AGENT AND/OR THE SECURITY AGENT UNDER T HE BANK GUARANTEE (EACH AS DEFINED IN TH E DPP, ITSELF AS HEREINAFTER DEFINED); A ND (II) ANY LOSS, EXPENSE, LIABILITY OR DAMAGE SUFFERED BY THE LENDERS (AS DEFIN ED IN THE DPP ITSELF AS HEREINAFTER DEFI NED), THE AGENT AND/OR THE SECURITY AGEN T AS A CONSEQUENCE OF THE FAILURE BY THE COMPANY TO PERFORM EACH OF ITS OBLIGATI ONS (EXPRESS OR IMPLIED) UNDER THE DPP A ND THE CHARGE OVER ACCOUNT DEED IN A TIM ELY MANNER | Unknown | 2000-12-27 |
| Hill Samuel Finance Limited (opens in a new tab)01580252Security record 509298 | Satisfied | All monies | Unknown | 2000-12-27 |
| Hill Samuel Finance Limited (opens in a new tab)01580252Security record 509299 | Satisfied | All monies | Unknown | 2000-12-27 |
| Hill Samuel Finance Limited (opens in a new tab)01580252Security record 509294 | Satisfied | THE PAYMENT AND DISCHARGE OF THE SECURED INDEBTEDNESS, BEING (I) ALL AND ANY SUM S AND LIABILITIES (WHETHER ACTUAL OR CON TINGENT) FROM TIME TO TIME OWING, PAYABL E OR INCURRED OR EXPRESSLY TO BE DUE, OW ING, PAYABLE OR INCURRED BY LLOYDS TSB B ANK PLC (THE "BANK") TO THE LENDERS, THE AGENT AND/OR THE SECURITY AGENT UNDER T HE BANK GUARANTEE (EACH AS DEFINED IN TH E DPP, ITSELF AS HEREINAFTER DEFINED); A ND (II) ANY LOSS, EXPENSE, LIABILITY OR DAMAGE SUFFERED BY THE LENDERS (AS DEFIN ED IN THE DPP ITSELF AS HEREINAFTER DEFI NED), THE AGENT AND/OR THE SECURITY AGEN T AS A CONSEQUENCE OF THE FAILURE BY THE COMPANY TO PERFORM EACH OF ITS OBLIGATI ONS (EXPRESS OR IMPLIED) UNDER THE DPP A ND THE CHARGE OVER ACCOUNT DEED IN A TIM ELY MANNER | Unknown | 2000-12-27 |
| Hill Samuel Finance Limited (opens in a new tab)01580252Security record 509295 | Satisfied | THE PAYMENT AND DISCHARGE OF THE SECURED INDEBTEDNESS, BEING (I) ALL AND ANY SUM S AND LIABILITIES (WHETHER ACTUAL OR CON TINGENT) FROM TIME TO TIME OWING, PAYABL E OR INCURRED OR EXPRESSLY TO BE DUE, OW ING, PAYABLE OR INCURRED BY LLOYDS TSB B ANK PLC (THE "BANK") TO THE LENDERS, THE AGENT AND/OR THE SECURITY AGENT UNDER T HE BANK GUARANTEE (EACH AS DEFINED IN TH E DPP, ITSELF AS HEREINAFTER DEFINED); A ND (II) ANY LOSS, EXPENSE, LIABILITY OR DAMAGE SUFFERED BY THE LENDERS (AS DEFIN ED IN THE DPP ITSELF AS HEREINAFTER DEFI NED), THE AGENT AND/OR THE SECURITY AGEN T AS A CONSEQUENCE OF THE FAILURE BY THE COMPANY TO PERFORM EACH OF ITS OBLIGATI ONS (EXPRESS OR IMPLIED) UNDER THE DPP A ND THE CHARGE OVER ACCOUNT DEED IN A TIM ELY MANNER | Unknown | 2000-12-27 |
| Hill Samuel Finance Limited (opens in a new tab)01580252Security record 509297 | Satisfied | All monies | Unknown | 2000-12-27 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.