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ANTALIS LIMITED

Company number 01088345

Follow this company File for this company
  1. Charges
  2. Amendment and transfer agreement in relation to a eur…

Amendment and transfer agreement in relation to a eur 400,000,000 multicurrency revolving facility agreement and the related master framework agreement dated 21 october 2005

Created
18 November 2005
Delivered
1 December 2005
Status
Satisfied on 10 March 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Bank PLC (Acting as Security Agent and Trustee on Behalf of the Beneficiaries)

Amount secured

All 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

UK assigned receivables and receivables which have become eligible receivables since the latest date of assignment. 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 (MG02) 10 March 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)