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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
31 July 2008
Delivered
1 August 2008
Status
Satisfied on 17 October 2008
Transaction Filed
Registration of a charge (395)

Persons entitled

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

Amount secured

All monies due or to become due from antalis international sas to the chargee up to a maximum of €650,000,000 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

UK assigned receivables being all receivables in an overall amount of £67,168,313.06 to the extent that such receivables fall within the eligibility criteria see image 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) 17 October 2008 Image unavailable