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JAMES MCNAUGHTON GROUP LIMITED

Company number 01131445

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  1. Charges
  2. Equitable assignment by way of security

Equitable assignment by way of security

Created
11 February 2010
Delivered
13 February 2010
Status
Satisfied on 3 April 2010
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 650,000,00 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 mchaughton group limited assigned receivables being all receivables in an overall amount of gbp 43,885,149.07 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) 3 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)