As per checking both Oct 2015 and Nov2015 statement sent, please see below.
At 31/10, Principal was 115,000,000 in favour of Krungthai. (HSBC posted collateral to Krungthai)
As at 1/11, Principal was still 115,000,000 in favour of Krungthai. (HSBC posted collateral to Krungthai)
Below is the interest that was settled last month. Krungthai paid HSBC interest.