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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
16 October 2006
Delivered
25 October 2006
Status
Satisfied on 18 December 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

Eur 430,000,000 due or to become due from the company tounder the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The UK assigned receivables (being all receivables in an overall amount of £8,085,905.98 due to antalis limited on 16 october 2006 to the extent that such receivables fall within the eligibility criteria). 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) 18 December 2006 Image unavailable