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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
14 January 2008
Delivered
16 January 2008
Status
Satisfied on 29 May 2008
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

Maximum principal amount of eur 650,000,00 and all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The UK receivables (£4,564,515.66) due to the company on 14 january 2008. 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) 29 May 2008 Image unavailable