HSBC PH INVESTMENTS (UK) LIMITED: Mortgages

Overview

Company Name	HSBC PH INVESTMENTS (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01051510
Jurisdiction	England/Wales
Date of Creation	Apr 25, 1972
Date of Cessation	Jan 24, 2017

Does HSBC PH INVESTMENTS (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Dec 21, 2010 Delivered On Jan 05, 2011	Satisfied	Amount secured All monies due or to become due from company or hsbc bank PLC to the secured parties or to the chargee (whether for its own account or as trustee for the secured parties) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right title and interest in the deposit see image for full details.
	Persons Entitled Bank of America N.A.,in Its Capacity as the Security Trustee
	Transactions Jan 05, 2011Registration of a charge (MG01) Dec 24, 2015Satisfaction of a charge (MR04)
Specific legal mortgage no.6 In respect of the containers (as defined therein)	Created On Jan 31, 2001 Delivered On Feb 09, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the lease and the dpp (as defined)
	Short particulars All the right title and interest in the containers (as defined) received pursuant to the relevant acquisition agreement (as defined) and the proceeds of sale thereof. See the mortgage charge document for full details.
	Persons Entitled P&O Nedlloyd Limited
	Transactions Feb 09, 2001Registration of a charge (395) Jun 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Specific legal mortgage no.5 In respect of the containers (as defined therein)	Created On Nov 30, 2000 Delivered On Dec 04, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the lease and the dpp (as defined)
	Short particulars All right title and interest in the containers (as defined) received pursuant to the relevant acquisition agreement (as defined) and the proceeds of sale thereof. See the mortgage charge document for full details.
	Persons Entitled P&O Nedlloyd Limited
	Transactions Dec 04, 2000Registration of a charge (395) Jun 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Specific legal mortgage no.4 In respect of the containers (as defined therein)	Created On Oct 31, 2000 Delivered On Nov 02, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the lease and the dpp (as defined therein)
	Short particulars All right title and interest in the containers (as defined) received pursuant to the relevant aqcuisition agreement (as defined) and the proceeds of sale thereof (for further details of the property charged please refer to the form 395). see the mortgage charge document for full details.
	Persons Entitled P&O Nedlloyd Limited
	Transactions Nov 02, 2000Registration of a charge (395) Jun 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Specific legal mortgage no.3 In respect of the containers (as defined)	Created On Aug 31, 2000 Delivered On Sep 08, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the lease and the dpp (as defined)
	Short particulars All right title and interest in the containers (as defined) received pursuant to the relevnt aqcuisition agreement (as defined) and the proceeds of sale thereof (please refer to form 395 for full details). See the mortgage charge document for full details.
	Persons Entitled P&O Nedlloyd Limited
	Transactions Sep 08, 2000Registration of a charge (395) Jun 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Specific legal mortgage no.2 In respect of the containers (as defined)	Created On Jun 30, 2000 Delivered On Jul 07, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the lease and the dpp (as defined)
	Short particulars All right,title and interest in the containers (as defined) received pursuant to the relevant acquisition agreement (as defined) and the proceeds of sale thereof. See the mortgage charge document for full details.
	Persons Entitled P & O Nedlloyd Limited
	Transactions Jul 07, 2000Registration of a charge (395) Jun 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Specific legal mortgage no. 1 between the company and p&o nedlloyd limited in respect of the containers	Created On May 31, 2000 Delivered On Jun 16, 2000	Satisfied	Amount secured The payment and discharge at any time of the company's express and specific obligations (actual or contingent) of the company under or pursuant to the lease (as defined) and the dpp (as defined)
	Short particulars The company as beneficial owner assigns and agrees to assigns all present and future right and title to and interest in the containers such as the company received pursuant to the relevant acquisition agreement and to the proceeds of sale thereof and charges the containers and the proceeds of sale thereof. See the mortgage charge document for full details.
	Persons Entitled P&O Nedlloyd Limited
	Transactions Jun 16, 2000Registration of a charge (395) Jun 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of mortgage in respect of the containers	Created On Apr 18, 2000 Delivered On May 08, 2000	Satisfied	Amount secured The payment and discharge at any time of the company's express and specific obligations (actual or contingent) of the company under or pursuant to the lease and the dpp: (a) to pay to the mortgagee any and all amounts in respect of rebates of rent and termination sums,total loss proceeds or net sales proceeds payable to the mortgagee in accordance with the provisions of clauses 20.6.4 and 24.4.4 of the lease; (b) to discharge any lessor's encumbrances in accordance with clause 6.3 of the lease; and (c) perform its obligations under clause 19.4 of the lease and clauses 14.4,14.5,14.6 and 14.8 of the dpp and paragraphs 2.5 and 2.8 of schedule 3 of the dpp
	Short particulars All right,title and interest (if any) present and future of the company in and to each of the containers as the company shall have received pursuant to the acquisition agreement in respect thereof.. See the mortgage charge document for full details.
	Persons Entitled P&O Nedlloyd Limited
	Transactions May 08, 2000Registration of a charge (395) Jun 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Lessor proceeds account charge	Created On Apr 18, 2000 Delivered On May 04, 2000	Satisfied	Amount secured The express and specific obligations of the company to the chargee under (a) clause 20.6 (application of net total loss proceeds, requisition compensation and other compensation) and (b) clause 24.4 (application of the net sale proceeds) of the lease agreement dated 8TH april 2000 as amended and restated pursuant to a deed of amendment and restatement dated 18TH april 2000, being the obligations to rebate to the chargee by way of rebate of rent or termination amount
	Short particulars The company's rights title and interest present and future in and to the charged moneys being all moneys standing to the credit of the interest bearing dollar account of the company designated "lessor proceeds account" and with account no.242891. See the mortgage charge document for full details.
	Persons Entitled P&O Nedlloyd Limited
	Transactions May 04, 2000Registration of a charge (395) Jun 04, 2010Statement of satisfaction of a charge in full or part (MG02)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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