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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
23 January 2006
Delivered
26 January 2006
Status
Satisfied on 27 October 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

All monies due or to become due from antalis international sas in an overall maximum principal amount equal to eur 430,000,000 (previously eur 400,000,000) to the chargee and all other monies due or to become due

Short particulars

The assigned 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 (403a) 27 October 2006 Image unavailable