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 from antalis mcnaughton limited in an overall maximum principal amount equal to eur 650,000,000 and all other monies due or to become due 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 GBP3,958,793.26 See image for full details.