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ANTALIS LIMITED

Company number 01088345

Follow this company File for this company
  1. Charges
  2. Equitable assignment by way of security

Equitable assignment by way of security

Created
29 June 2007
Delivered
10 July 2007
Status
Satisfied on 25 October 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 other 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 all receivables in an overall amount of £65,700,470.49 due to antalis limited on 29 june 2007. see the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 25 October 2007 Image unavailable