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JAMES MCNAUGHTON GROUP LIMITED

Company number 01131445

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  1. Charges
  2. Equitagle assignment by way of security

Equitagle assignment by way of security

Created
5 November 2009
Delivered
11 November 2009
Status
Satisfied on 29 December 2009
Transaction Filed
Registration of a charge (MG01)

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 aforementioned instrument creating or evidencing the charge

Short particulars

James mcnaughton group limited has assigned the james mcnoughton group limited assigned receivables being all receivables in an overall amount of gbp 49,552,099.39 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) 29 December 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)