Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

PAPER MANAGEMENT SERVICES LIMITED

Company number 01686178

Follow this company
  1. Charges
  2. Equitable assignment by way of security

Equitable assignment by way of security

Created
23 February 2009
Delivered
26 February 2009
Status
Satisfied on 11 November 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Nordea Bank Finland 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 antalis international sas to the chargee under the terms of the aformentioned instrument creating or evidencing the charge

Short particulars

Paper management services limited has assigned the paper management services limmited assigned receivables (being all receivables in an overall amount of gbp 4,605,661.68) 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) 11 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)