Comprehensive Property Settlement & Dilapidations Assessment Form

1. Section 1: Lease Agreement & Property Space Metadata

This section captures all critical lease and property details required for settlement processing. Please ensure all information matches the original executed lease agreement.

 

Lease Agreement Reference Number

Property Manager Reference ID

Property Full Address

Property Type Classification

 

Please specify other property type:

Total Leasable Area (in square meters)

Original Lease Commencement Date

Original Lease Expiration Date

Current Early Termination Date Requested

Remaining Lease Term (in months) as of termination date

Tenant Legal Entity Name

Tenant Contact Person Full Name

Tenant Contact Email

Landlord Legal Entity Name

Landlord Authorized Representative Name

Current Monthly Base Rent Amount

Rent Payment Frequency

Security Deposit Amount Held

Has the tenant provided a Guarantor or Bank Guarantee?

 

Please provide Guarantor details and guarantee amount:

Does the lease permit sub-leasing or assignment?

 

Please specify sub-leasing conditions and any existing sub-tenant arrangements:

Are there any outstanding rent arrears or payment disputes?

 

Outstanding Amount

Are there any special lease clauses relating to early termination (e.g., reinstatement obligations, specific penalties)?

 

Describe special clauses and implications:

Upload executed lease agreement (PDF format)

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Upload any lease amendment documents (if applicable)

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2. Section 2: Lease Termination Justification & Break-Clause Verification

This section documents the justification for early termination and verifies compliance with contractual break clauses. Supporting evidence must be provided for all claims.

 

Termination Initiated By

 

Describe financial hardship circumstances and provide supporting documentation references:

 

Provide new location details and business justification for relocation:

 

Detail specific tenant breach incidents and dates:

 

Describe redevelopment plans and timeline:

 

Please specify termination initiator details:

Does the lease contain an explicit break clause permitting early termination?

 

Specify break clause reference (e.g., Clause 12.3) and key conditions:

 

WARNING: Without a break clause, early termination may constitute a breach. Legal review is strongly recommended before proceeding.

Has the required notice period been properly served and acknowledged?

 

Notice Served Date

 

Explain notice period deficiency and mitigating circumstances:

Tenant's Proposed Vacation Date

Has the tenant provided formal written termination notice?

 

Upload termination notice document

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Are there any conditions precedent to exercising the break clause (e.g., rent compliance, reinstatement)?

 

Select all applicable break conditions that must be satisfied:

 

Specify other break conditions:

Has the tenant complied with all break clause conditions?

 

Detail specific unmet conditions and remediation plan:

Has the landlord acknowledged receipt of termination notice in writing?

 

Upload landlord acknowledgment letter

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Explain lack of acknowledgment and steps taken to confirm receipt:

Are there any disputes regarding the interpretation of break clause terms?

 

Describe dispute details and current resolution status:

Has either party sought legal advice regarding this termination?

 

Provide legal counsel details and key advice summary:

Supporting Documentation Provided (select all that apply)

 

Specify other documentation:

Upload all supporting documentation referenced above

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3. Section 3: Physical Inspection & Structural Dilapidations Inventory

Conduct a comprehensive physical inspection to document all breaches of repair and reinstatement obligations. Use standardized rating scales and provide photographic evidence for all identified issues.

 

Inspection Date and Time

Inspector Full Name and Professional Qualification

Was the tenant or tenant's representative present during inspection?

 

Attendee Name and Position

 

Explain efforts made to invite tenant participation:

Overall Property Condition Rating (1 = Excellent, 5 = Severe Dilapidation)

General Condition Assessment by Category

Compliant - No Action Required

Minor Wear - Acceptable

Moderate Damage - Requires Attention

Significant Breach - Requires Remediation

Severe Breach - Requires Complete Replacement

Structural integrity (walls, floors, ceilings)

Mechanical & Electrical systems (HVAC, lighting, power)

Plumbing and drainage systems

Flooring condition (carpet, tiles, hardwood)

Decorative finishes (paint, wallpaper, trim)

Glazing and windows

Doors and door hardware

Kitchen and pantry facilities (if applicable)

Restroom facilities (if applicable)

External areas and landscaping (if applicable)

Does the property require specialist technical assessment (e.g., asbestos, structural engineer, environmental)?

 

Select required specialist assessments:

 

Specify other specialist assessment:

Have reinstatement works been completed to return the property to original condition?

 

Type of Alterations Remaining (select all that apply):

 

Specify other alterations:

Are there any health and safety hazards present in the property?

 

Describe hazards and required immediate actions:

Detailed Dilapidations Schedule with Cost Estimates

Room/Area Location

Specific Defect/Item

Severity Category

Description of Breach

Estimated Remediation Cost

Loss of Rent During Works

Total Financial Impact

Photo Evidence (upload)

A
B
C
D
E
F
G
H
1
Main Office Floor
Carpet staining and tears
Replacement Required
Extensive damage beyond normal wear
$4,500.00
$2,800.00
$7,300.00
 
2
Kitchen Area
Damaged cabinetry and countertops
Major Repair
Water damage to lower units
$3,200.00
$1,400.00
$4,600.00
 
3
Reception
Scuffed paintwork and wall dents
Minor Repair
General redecoration required
$850.00
$0.00
$850.00
 
4
 
 
 
 
 
 
$0.00
 
5
 
 
 
 
 
 
$0.00
 
6
 
 
 
 
 
 
$0.00
 
7
 
 
 
 
 
 
$0.00
 
8
 
 
 
 
 
 
$0.00
 
9
 
 
 
 
 
 
$0.00
 
10
 
 
 
 
 
 
$0.00
 

Are there any items in the property that should be excluded from dilapidations liability (e.g., landlord's fixtures, fair wear and tear)?

 

List excluded items with justification:

Inspector's Overall Assessment Summary and Recommendations

Upload comprehensive inspection report (PDF)

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Upload all photo evidence (compiled in ZIP or PDF format)

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4. Section 4: Financial Penalty & Security Deposit Offsets Calculation

This section calculates all financial obligations arising from early termination and dilapidations. All calculations must be supported by lease terms and inspection findings. Use the table below for detailed itemization.

 

Total Outstanding Rent Arrears (if any)

Outstanding Service Charges or Operating Expenses

Outstanding Utilities (electricity, water, gas, etc.)

Early Termination Penalty (if specified in lease)

Total Dilapidations Remediation Costs (from Section 3)

Loss of Rent During Remediation Period

Professional Fees (Surveyors, Legal, Administrative)

VAT or Applicable Tax on Charges (if applicable)

Detailed Financial Settlement Calculation

Charge Category

Description and Lease Reference

Amount Due

Security Deposit Offset

Net Amount Payable by Tenant

Net Amount Payable to Tenant

Payment Priority

A
B
C
D
E
F
G
1
Rent Arrears
Outstanding Q4 2024 rent
$0.00
$0.00
$0.00
$0.00
1 - Critical
2
Early Termination Penalty
Clause 8.2 - 6 months rent
$51,000.00
$25,500.00
$25,500.00
$0.00
1 - Critical
3
Dilapidations
Schedule of Dilapidations from Section 3
$12,750.00
$12,750.00
$0.00
$0.00
2 - High
4
Professional Fees
Surveyors and legal costs
$3,500.00
$0.00
$3,500.00
$0.00
2 - High
5
 
 
 
 
$0.00
$0.00
 
6
 
 
 
 
$0.00
$0.00
 
7
 
 
 
 
$0.00
$0.00
 
8
 
 
 
 
$0.00
$0.00
 
9
 
 
 
 
$0.00
$0.00
 
10
 
 
 
 
$0.00
$0.00
 

Total Gross Financial Claim Against Tenant

Total Security Deposit Applied to Offsets

Net Settlement Amount (Payable by Tenant)

Net Refund Due to Tenant (if deposit exceeds claims)

Are there any disputed charges that require negotiation or arbitration?

 

Detail disputed items, tenant's position, and proposed resolution approach:

Settlement Payment Terms

 

Specify staged payment schedule:

 

Specify staged payment schedule:

 

Specify negotiated terms:

Does the tenant have insurance that may cover any of these costs (e.g., dilapidations insurance)?

 

Provide insurance policy details and claim status:

Financial Calculation Notes and Assumptions

5. Section 5: Corporate Real Estate Director & Asset Manager Sign-Off

Final approval and authorization section. All signatories must review complete form, supporting documentation, and financial calculations before executing. This section captures formal approval and triggers settlement execution.

 

Property Manager Name (Preparing Officer)

Property Manager Submission Date/Time

Property Manager Digital Signature

Has the Property Manager verified all information in Sections 1-4 for accuracy and completeness?

 

Form cannot proceed to sign-off until all sections are complete and verified. Please return to incomplete sections.

Asset Manager Name (Reviewing Officer)

Asset Manager Review Date/Time

Asset Manager Approval Decision

 

Specify approval conditions and required actions:

 

Detail reasons for rejection and required corrections:

 

Explain escalation rationale and specific issues requiring director-level decision:

Asset Manager Digital Signature

Corporate Real Estate Director Name (Final Approving Authority)

Director Final Approval Date/Time

Director Final Decision

 

Specify director-level conditions:

 

Provide detailed rejection rationale and alternative recommendations:

 

Explain need for board approval and timeline:

Corporate Real Estate Director Digital Signature

Has the tenant been provided with a copy of this settlement form and all supporting documentation?

 

Date Tenant Received Documentation

 

Explain documentation delivery plan and timeline:

Do all parties agree to the settlement terms documented herein?

 

Outline areas of disagreement and next steps for resolution:

Final Settlement Execution Notes and Handover Instructions

Document Distribution List (select all recipients)

 

Specify other recipients:

Upload final executed settlement agreement (once signed by all parties)

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Has property access been formally returned and keys surrendered?

 

Key Return Date/Time

 

Specify key return arrangements and deadline:

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