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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
31 August 2012
Delivered
8 September 2012
Status
Satisfied on 22 February 2013
Transaction Filed
Registration of a charge (MG01)

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 650,000,000 and all other monies due or to become due from the company 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 GBP109,864,510.83 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 (MG02) 22 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)