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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
12 May 2008
Delivered
13 May 2008
Status
Satisfied on 10 September 2008
Transaction Filed
Registration of a charge (395)

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) due or to become due from antalis international sas to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The UK assigned receivables, 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) 10 September 2008 Image unavailable