Lenders & secured parties
Secured party
Hsbc Bank PLC (Acting As Security Agent And Trustee For And On Behalf Of The Beneficiaries)
284 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Antalis Limited (opens in a new tab)01088345Security record 335839 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2010-02-27 |
| Antalis Limited (opens in a new tab)01088345Security record 335838 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2010-02-26 |
| Antalis Limited (opens in a new tab)01088345Security record 335837 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2010-02-17 |
| Antalis Limited (opens in a new tab)01088345Security record 335836 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2010-02-11 |
| Antalis Limited (opens in a new tab)01088345Security record 335835 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2010-02-11 |
| Antalis Limited (opens in a new tab)01088345Security record 335833 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2010-01-27 |
| Antalis Limited (opens in a new tab)01088345Security record 335832 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2010-01-20 |
| Antalis Limited (opens in a new tab)01088345Security record 335831 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2010-01-05 |
| Antalis Limited (opens in a new tab)01088345Security record 335829 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2009-12-23 |
| Antalis Limited (opens in a new tab)01088345Security record 335830 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2009-12-23 |
| Antalis Limited (opens in a new tab)01088345Security record 335828 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2009-12-16 |
| Antalis Limited (opens in a new tab)01088345Security record 335827 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2009-12-02 |
| Antalis Limited (opens in a new tab)01088345Security record 335826 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2009-12-02 |
| Antalis Limited (opens in a new tab)01088345Security record 335825 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2009-11-19 |
| Antalis Limited (opens in a new tab)01088345Security record 335824 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2009-11-19 |
| Antalis Limited (opens in a new tab)01088345Security record 335823 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2009-11-11 |
| Antalis Limited (opens in a new tab)01088345Security record 335822 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2009-10-31 |
| Antalis Limited (opens in a new tab)01088345Security record 335821 | Satisfied | All monies | Unknown | 2009-10-01 |
| Antalis Limited (opens in a new tab)01088345Security record 335820 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2009-09-29 |
| Antalis Limited (opens in a new tab)01088345Security record 335818 | Satisfied | All monies | Unknown | 2009-09-16 |
| Antalis Limited (opens in a new tab)01088345Security record 335819 | Satisfied | All monies | Unknown | 2009-09-16 |
| Antalis Limited (opens in a new tab)01088345Security record 335815 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2009-08-29 |
| Antalis Limited (opens in a new tab)01088345Security record 335816 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2009-08-29 |
| Antalis Limited (opens in a new tab)01088345Security record 335814 | Satisfied | All monies | Unknown | 2009-08-26 |
| Antalis Limited (opens in a new tab)01088345Security record 335817 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2009-08-21 |
| Antalis Limited (opens in a new tab)01088345Security record 335813 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2009-08-12 |
| Antalis Limited (opens in a new tab)01088345Security record 335812 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2009-07-30 |
| Antalis Limited (opens in a new tab)01088345Security record 335811 | Satisfied | All monies | Unknown | 2009-07-25 |
| Antalis Limited (opens in a new tab)01088345Security record 335810 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2009-07-17 |
| Antalis Limited (opens in a new tab)01088345Security record 335809 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2009-07-02 |
| Antalis Limited (opens in a new tab)01088345Security record 335807 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000.000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2009-06-25 |
| Antalis Limited (opens in a new tab)01088345Security record 335805 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000.000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2009-06-12 |
| Antalis Limited (opens in a new tab)01088345Security record 335803 | Satisfied | All monies | Unknown | 2009-06-04 |
| Antalis Limited (opens in a new tab)01088345Security record 335804 | Satisfied | All monies | Unknown | 2009-06-04 |
| Antalis Limited (opens in a new tab)01088345Security record 335802 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Unknown | 2009-05-14 |
| Antalis Limited (opens in a new tab)01088345Security record 335801 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Unknown | 2009-05-11 |
| Antalis Limited (opens in a new tab)01088345Security record 335800 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Unknown | 2009-05-01 |
| Antalis Limited (opens in a new tab)01088345Security record 335798 | Satisfied | All monies | Unknown | 2009-04-22 |
| Antalis Limited (opens in a new tab)01088345Security record 335797 | Satisfied | All monies | Unknown | 2009-04-09 |
| Antalis Limited (opens in a new tab)01088345Security record 335796 | Satisfied | All monies | Unknown | 2009-04-08 |
| Antalis Limited (opens in a new tab)01088345Security record 335795 | Satisfied | All monies | Unknown | 2009-03-30 |
| Antalis Limited (opens in a new tab)01088345Security record 335794 | Satisfied | All monies | Unknown | 2009-03-30 |
| Antalis Limited (opens in a new tab)01088345Security record 335793 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Unknown | 2009-03-14 |
| Antalis Limited (opens in a new tab)01088345Security record 335791 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Unknown | 2009-03-14 |
| Antalis Limited (opens in a new tab)01088345Security record 335792 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Unknown | 2009-03-12 |
| Antalis Limited (opens in a new tab)01088345Security record 335790 | Satisfied | All monies | Unknown | 2009-03-07 |
| Antalis Limited (opens in a new tab)01088345Security record 335789 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Unknown | 2009-02-05 |
| Antalis Limited (opens in a new tab)01088345Security record 335788 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Unknown | 2009-01-31 |
| Antalis Limited (opens in a new tab)01088345Security record 335787 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Unknown | 2009-01-23 |
| Antalis Limited (opens in a new tab)01088345Security record 335786 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Unknown | 2009-01-07 |
| Antalis Limited (opens in a new tab)01088345Security record 335785 | Satisfied | All monies | Unknown | 2008-12-31 |
| Antalis Limited (opens in a new tab)01088345Security record 335784 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Unknown | 2008-12-18 |
| Antalis Limited (opens in a new tab)01088345Security record 335782 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Unknown | 2008-12-03 |
| Antalis Limited (opens in a new tab)01088345Security record 335781 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Unknown | 2008-11-19 |
| Antalis Limited (opens in a new tab)01088345Security record 335780 | Satisfied | All monies | Unknown | 2008-11-12 |
| Antalis Limited (opens in a new tab)01088345Security record 335779 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000.000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2008-11-08 |
| Antalis Limited (opens in a new tab)01088345Security record 335778 | Satisfied | â¬650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONA L SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE | Unknown | 2008-10-28 |
| Antalis Limited (opens in a new tab)01088345Security record 335777 | Satisfied | â¬650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONA L SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE | Unknown | 2008-10-21 |
| Antalis Limited (opens in a new tab)01088345Security record 335776 | Satisfied | EUR 650,000.000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE. UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE | Unknown | 2008-10-15 |
| Antalis Limited (opens in a new tab)01088345Security record 335775 | Satisfied | 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONAL SAS TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE | Unknown | 2008-10-14 |
| Antalis Limited (opens in a new tab)01088345Security record 335774 | Satisfied | â¬650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONA L SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE | Unknown | 2008-10-02 |
| Antalis Limited (opens in a new tab)01088345Security record 335773 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2008-09-24 |
| Antalis Limited (opens in a new tab)01088345Security record 335772 | Satisfied | All monies | Unknown | 2008-09-16 |
| Antalis Limited (opens in a new tab)01088345Security record 335771 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2008-09-10 |
| Antalis Limited (opens in a new tab)01088345Security record 335770 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2008-09-09 |
| Antalis Limited (opens in a new tab)01088345Security record 335769 | Satisfied | AN OVERALL MAXIMUM AMOUNT OF EUR650,000, 000.00 AND ALL OTHER MONIES DUE TO BECOM E DUE FROM ANTALIS INTERNATIONAL SAS UND ER THE TERMS OF THE AFOREMENTIONED INSTR UMENT CREATING OR EVIDENCING THE CHARGE | Unknown | 2008-08-30 |
| Antalis Limited (opens in a new tab)01088345Security record 335768 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2008-08-12 |
| Antalis Limited (opens in a new tab)01088345Security record 335766 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2008-07-31 |
| Antalis Limited (opens in a new tab)01088345Security record 335764 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE | Unknown | 2008-07-15 |
| Antalis Limited (opens in a new tab)01088345Security record 335760 | Satisfied | All monies | Unknown | 2008-06-18 |
| Antalis Limited (opens in a new tab)01088345Security record 335761 | Satisfied | All monies | Unknown | 2008-06-11 |
| Antalis Limited (opens in a new tab)01088345Security record 335759 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 DUE OR TO BECOME DU E FROM ANTALIS INTERNATIONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE | Unknown | 2008-06-07 |
| Antalis Limited (opens in a new tab)01088345Security record 335758 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2008-05-24 |
| Antalis Limited (opens in a new tab)01088345Security record 335757 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 (PREVIOUSLY EUR 400 ,000,000) DUE OR TO BECOME DUE FROM ANTA LIS INTERNATIONAL SAS TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE | Unknown | 2008-05-13 |
| Antalis Limited (opens in a new tab)01088345Security record 335755 | Satisfied | All monies | Unknown | 2008-04-30 |
| Antalis Limited (opens in a new tab)01088345Security record 335754 | Satisfied | All monies | Unknown | 2008-04-18 |
| Antalis Limited (opens in a new tab)01088345Security record 335751 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE ANTALIS INTERNATIONAL SAS TO THE CHARGEE UNDER T HE TERMS OF THE AFOREMENTIONED INSTRUMEN T CREATING OR EVIDENCING THE CHARGE | Unknown | 2008-04-09 |
| Antalis Limited (opens in a new tab)01088345Security record 335752 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AF OREMENTIONED INSTRUMENT CREATING OR EVID ENCING THE CHARGE | Unknown | 2008-04-03 |
| Antalis Limited (opens in a new tab)01088345Security record 335750 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AF OREMENTIONED INSTRUMENT CREATING OR EVID ENCING THE CHARGE | Unknown | 2008-04-01 |
| Antalis Limited (opens in a new tab)01088345Security record 335749 | Satisfied | All monies | Unknown | 2008-03-26 |
| Antalis Limited (opens in a new tab)01088345Security record 335748 | Satisfied | All monies | Unknown | 2008-03-18 |
| Antalis Limited (opens in a new tab)01088345Security record 335747 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Unknown | 2008-03-01 |
| Antalis Limited (opens in a new tab)01088345Security record 335746 | Satisfied | All monies | Unknown | 2008-02-29 |
| Antalis Limited (opens in a new tab)01088345Security record 335745 | Satisfied | All monies | Unknown | 2008-02-20 |
| Antalis Limited (opens in a new tab)01088345Security record 335744 | Satisfied | All monies | Unknown | 2008-02-16 |
| Antalis Limited (opens in a new tab)01088345Security record 335743 | Satisfied | All monies | Unknown | 2008-02-02 |
| Antalis Limited (opens in a new tab)01088345Security record 335742 | Satisfied | All monies | Unknown | 2008-01-26 |
| Antalis Limited (opens in a new tab)01088345Security record 335740 | Satisfied | A MAXIMUM AMOUNT OF EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM ANTALIS INTERNATIONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2008-01-09 |
| Antalis Limited (opens in a new tab)01088345Security record 335739 | Satisfied | All monies | Unknown | 2007-12-21 |
| Antalis Limited (opens in a new tab)01088345Security record 335738 | Satisfied | All monies | Unknown | 2007-12-15 |
| Antalis Limited (opens in a new tab)01088345Security record 335737 | Satisfied | All monies | Unknown | 2007-12-15 |
| Antalis Limited (opens in a new tab)01088345Security record 335736 | Satisfied | EUR 650,000,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2007-11-28 |
| Antalis Limited (opens in a new tab)01088345Security record 335634 | Satisfied | All monies | Unknown | 2007-11-24 |
| Antalis Limited (opens in a new tab)01088345Security record 335735 | Satisfied | All monies | Unknown | 2007-11-24 |
| Antalis Limited (opens in a new tab)01088345Security record 335633 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ANY OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RENATIONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-11-10 |
| Antalis Limited (opens in a new tab)01088345Security record 335632 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 650,000,000 AND ANY OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RENATIONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-11-10 |
| Antalis Limited (opens in a new tab)01088345Security record 335630 | Satisfied | All monies | Unknown | 2007-10-25 |
| Antalis Limited (opens in a new tab)01088345Security record 335629 | Satisfied | All monies | Unknown | 2007-10-25 |
| Antalis Limited (opens in a new tab)01088345Security record 335628 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 (PREVIOUSLY EUR 400 ,000,000) DUE OR TO BECOME DUE FROM ANTA LIS INTERNATIONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-10-16 |
| Antalis Limited (opens in a new tab)01088345Security record 335627 | Satisfied | All monies | All Assets | 2007-10-12 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.