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ANTALIS LIMITED

Company number 01088345

Follow this company File for this company
  1. Charges
  2. Equitable assignment

Equitable assignment

Created
30 January 2006
Delivered
2 February 2006
Status
Satisfied on 27 October 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Hsbc Bank PLC (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 and all other monies due or to become due from antalis international sas to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Antalis limited has assigned the UK assigned receivables (being all receivables in an overall amount of £7,437,030.85 due to antalis limited to the extent that such receivables fall within the eligibility criteria). 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) 27 October 2006 Image unavailable