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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
29 August 2008
Delivered
30 August 2008
Status
Satisfied on 17 October 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 amount of EUR650,000,000.00 And all other monies due to become due from antalis international sas under 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 £66,423,051.10) 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