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ANTALIS LIMITED

Company number 01088345

Follow this company File for this company
  1. Charges
  2. 2ND deed of amendment to equitable assignment by way…

2ND deed of amendment to equitable assignment by way of security

Created
23 October 2006
Delivered
7 November 2006
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 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 assigbned receivables eligible receivables. 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)