Persons entitled
- Hsbc Bank PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
Amount secured
An overall maximum principal amount equal to eur 430,000,000 (previously eur 400,000,000) and all monies due or to become due from antalis international sas under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The UK assigned receivables (being gbp 65,979,903.27). a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.