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 335625 | Satisfied | OVERALL MAXIMUM PRINCIPAL AMOUNT EQUAL T O EUR 430,000,000 DUE OR TO BECOME DUE F ROM ANTALIS INTERNATIONAL SAS TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-09-21 |
| Antalis Limited (opens in a new tab)01088345Security record 335624 | 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 | 2007-09-14 |
| Antalis Limited (opens in a new tab)01088345Security record 335623 | Satisfied | All monies | Unknown | 2007-09-04 |
| Antalis Limited (opens in a new tab)01088345Security record 335622 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-08-22 |
| Antalis Limited (opens in a new tab)01088345Security record 335621 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-08-22 |
| Antalis Limited (opens in a new tab)01088345Security record 335620 | Satisfied | All monies | Unknown | 2007-08-10 |
| Antalis Limited (opens in a new tab)01088345Security record 335618 | Satisfied | All monies | Unknown | 2007-08-04 |
| Antalis Limited (opens in a new tab)01088345Security record 335619 | Satisfied | All monies | Unknown | 2007-08-04 |
| Antalis Limited (opens in a new tab)01088345Security record 335617 | Satisfied | All monies | Unknown | 2007-07-19 |
| Antalis Limited (opens in a new tab)01088345Security record 335616 | Satisfied | All monies | Unknown | 2007-07-18 |
| Antalis Limited (opens in a new tab)01088345Security record 335615 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 (PREVIOUSLY EUR 400 ,000,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONAL S AS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-07-10 |
| Antalis Limited (opens in a new tab)01088345Security record 335614 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 (PREVIOUSLY EUR 400 ,000,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONAL S AS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-06-28 |
| Antalis Limited (opens in a new tab)01088345Security record 335613 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 (PREVIOUSLY EUR 400 ,000,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONAL S AS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-06-23 |
| Antalis Limited (opens in a new tab)01088345Security record 335612 | Satisfied | All monies | Unknown | 2007-06-20 |
| Antalis Limited (opens in a new tab)01088345Security record 335611 | Satisfied | All monies | Unknown | 2007-06-07 |
| Antalis Limited (opens in a new tab)01088345Security record 335610 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-05-30 |
| Antalis Limited (opens in a new tab)01088345Security record 335609 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-05-19 |
| Antalis Limited (opens in a new tab)01088345Security record 335607 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-05-18 |
| Antalis Limited (opens in a new tab)01088345Security record 335608 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM ANTALIS INTE RNATIONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-05-17 |
| Antalis Limited (opens in a new tab)01088345Security record 335606 | Satisfied | EUR 430,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-05-09 |
| Antalis Limited (opens in a new tab)01088345Security record 335604 | Satisfied | EUR 430,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-04-24 |
| Antalis Limited (opens in a new tab)01088345Security record 335603 | Satisfied | EUR 430,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-04-13 |
| Antalis Limited (opens in a new tab)01088345Security record 335602 | Satisfied | All monies | Unknown | 2007-03-31 |
| Antalis Limited (opens in a new tab)01088345Security record 335601 | Satisfied | EUR 430,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-03-28 |
| Antalis Limited (opens in a new tab)01088345Security record 335600 | Satisfied | All monies | Unknown | 2007-03-20 |
| Antalis Limited (opens in a new tab)01088345Security record 335599 | Satisfied | All monies | Unknown | 2007-03-14 |
| Antalis Limited (opens in a new tab)01088345Security record 335598 | Satisfied | EUR 430,000,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2007-03-01 |
| Antalis Limited (opens in a new tab)01088345Security record 335597 | Satisfied | All monies | Unknown | 2007-02-21 |
| Antalis Limited (opens in a new tab)01088345Security record 335596 | Satisfied | All monies | Unknown | 2007-02-15 |
| Antalis Limited (opens in a new tab)01088345Security record 335595 | Satisfied | All monies | Unknown | 2007-01-31 |
| Antalis Limited (opens in a new tab)01088345Security record 335594 | Satisfied | All monies | Unknown | 2007-01-23 |
| Antalis Limited (opens in a new tab)01088345Security record 335593 | Satisfied | All monies | Unknown | 2007-01-23 |
| Antalis Limited (opens in a new tab)01088345Security record 335592 | Satisfied | All monies | Unknown | 2007-01-12 |
| Antalis Limited (opens in a new tab)01088345Security record 335591 | Satisfied | All monies | Unknown | 2007-01-06 |
| Antalis Limited (opens in a new tab)01088345Security record 335590 | Satisfied | All monies | Unknown | 2006-12-20 |
| Antalis Limited (opens in a new tab)01088345Security record 335588 | Satisfied | All monies | Unknown | 2006-12-01 |
| Antalis Limited (opens in a new tab)01088345Security record 335586 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 (PREVIOUSLY EUR 400 ,000,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONAL S AS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-11-13 |
| Antalis Limited (opens in a new tab)01088345Security record 335585 | Satisfied | All monies | Unknown | 2006-11-09 |
| Antalis Limited (opens in a new tab)01088345Security record 335584 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 (PREVIOUSLY EUR 400 ,000,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONAL S AS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-11-07 |
| Antalis Limited (opens in a new tab)01088345Security record 335583 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 (PREVIOUSLY EUR 400 ,000,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONAL S AS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-11-07 |
| Antalis Limited (opens in a new tab)01088345Security record 335583 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 (PREVIOUSLY EUR 400 ,000,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONAL S AS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-11-07 |
| Antalis Limited (opens in a new tab)01088345Security record 335581 | Satisfied | EUR 430,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-10-25 |
| Antalis Limited (opens in a new tab)01088345Security record 335582 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 (PREVIOUSLY EUR 400 ,000,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONAL S AS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-10-25 |
| Antalis Limited (opens in a new tab)01088345Security record 335580 | Satisfied | THE OBLIGATIONS OF ANTALIS INTERNATIONAL SAS IN AN OVERALL MAXIMUM PRINCIPAL AMO UNT EQUAL TO EUR 430,000,000 (PREVIOUSLY EUR 400,000,000) UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-10-25 |
| Antalis Limited (opens in a new tab)01088345Security record 335578 | Satisfied | £430,000,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2006-09-28 |
| Antalis Limited (opens in a new tab)01088345Security record 335577 | Satisfied | EUR 430,000,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2006-09-20 |
| Antalis Limited (opens in a new tab)01088345Security record 335576 | Satisfied | EUR 430,000,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2006-09-15 |
| Antalis Limited (opens in a new tab)01088345Security record 335575 | Satisfied | All monies | Unknown | 2006-09-06 |
| Antalis Limited (opens in a new tab)01088345Security record 335574 | Satisfied | All monies | Unknown | 2006-08-23 |
| Antalis Limited (opens in a new tab)01088345Security record 335572 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EURO 430,000,OOO (PREVIOUSLY EURO 4 00,000.000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-08-15 |
| Antalis Limited (opens in a new tab)01088345Security record 335573 | Satisfied | All monies | Unknown | 2006-08-15 |
| Antalis Limited (opens in a new tab)01088345Security record 335572 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EURO 430,000,OOO (PREVIOUSLY EURO 4 00,000.000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONAL SAS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-08-15 |
| Antalis Limited (opens in a new tab)01088345Security record 335571 | Satisfied | All monies | Unknown | 2006-08-08 |
| Antalis Limited (opens in a new tab)01088345Security record 335570 | Satisfied | All monies | Unknown | 2006-08-02 |
| Antalis Limited (opens in a new tab)01088345Security record 335569 | Satisfied | All monies | Unknown | 2006-07-18 |
| Antalis Limited (opens in a new tab)01088345Security record 335568 | Satisfied | All monies | Unknown | 2006-07-18 |
| Antalis Limited (opens in a new tab)01088345Security record 335567 | Satisfied | All monies | Unknown | 2006-07-08 |
| Antalis Limited (opens in a new tab)01088345Security record 335565 | Satisfied | All monies | Unknown | 2006-06-21 |
| Antalis Limited (opens in a new tab)01088345Security record 335564 | Satisfied | All monies | Unknown | 2006-06-13 |
| Antalis Limited (opens in a new tab)01088345Security record 335563 | Satisfied | All monies | Unknown | 2006-06-07 |
| Antalis Limited (opens in a new tab)01088345Security record 335562 | Satisfied | All monies | Unknown | 2006-05-27 |
| Antalis Limited (opens in a new tab)01088345Security record 335561 | Satisfied | All monies | Unknown | 2006-05-17 |
| Antalis Limited (opens in a new tab)01088345Security record 335560 | Satisfied | All monies | Unknown | 2006-05-12 |
| Antalis Limited (opens in a new tab)01088345Security record 335559 | Satisfied | All monies | Unknown | 2006-05-04 |
| Antalis Limited (opens in a new tab)01088345Security record 335558 | Satisfied | All monies | Unknown | 2006-05-04 |
| Antalis Limited (opens in a new tab)01088345Security record 335557 | Satisfied | All monies | Unknown | 2006-05-04 |
| Antalis Limited (opens in a new tab)01088345Security record 335553 | Satisfied | EUR 430,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATI ONAL SAS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-22 |
| Antalis Limited (opens in a new tab)01088345Security record 335552 | Satisfied | All monies | Unknown | 2006-03-15 |
| Antalis Limited (opens in a new tab)01088345Security record 335551 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 (PREVIOUSLY EUR 400 ,000,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONAL S AS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-08 |
| Antalis Limited (opens in a new tab)01088345Security record 335550 | Satisfied | All monies | Unknown | 2006-03-07 |
| Antalis Limited (opens in a new tab)01088345Security record 335549 | Satisfied | All monies | Unknown | 2006-02-28 |
| Antalis Limited (opens in a new tab)01088345Security record 335549 | Satisfied | All monies | Unknown | 2006-02-28 |
| Antalis Limited (opens in a new tab)01088345Security record 335548 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 (PREVIOUSLY EUR 400 ,000,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONAL S AS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-02-23 |
| Antalis Limited (opens in a new tab)01088345Security record 335547 | Satisfied | All monies | Unknown | 2006-02-22 |
| Antalis Limited (opens in a new tab)01088345Security record 335546 | Satisfied | AN OVERALL MAXIMUM PRINCIPAL AMOUNT EQUA L TO EUR 430,000,000 (PREVIOUSLY EUR 400 ,000,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANTALIS INTERNATIONAL S AS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-02-04 |
| Antalis Limited (opens in a new tab)01088345Security record 335544 | Satisfied | All monies | Unknown | 2006-01-26 |
| Antalis Limited (opens in a new tab)01088345Security record 335542 | Satisfied | All monies | Unknown | 2006-01-18 |
| Antalis Limited (opens in a new tab)01088345Security record 335543 | Satisfied | All monies | Unknown | 2006-01-13 |
| Antalis Limited (opens in a new tab)01088345Security record 335540 | Satisfied | All monies | Unknown | 2006-01-06 |
| Antalis Limited (opens in a new tab)01088345Security record 335541 | Satisfied | All monies | Unknown | 2006-01-06 |
| Antalis Limited (opens in a new tab)01088345Security record 335539 | Satisfied | All monies | Unknown | 2005-12-21 |
| Antalis Limited (opens in a new tab)01088345Security record 335538 | Satisfied | All monies | Unknown | 2005-12-14 |
| Antalis Limited (opens in a new tab)01088345Security record 335537 | Satisfied | All monies | Unknown | 2005-12-03 |
| Antalis Limited (opens in a new tab)01088345Security record 335536 | Satisfied | All monies | Unknown | 2005-12-03 |
| Antalis Limited (opens in a new tab)01088345Security record 335535 | Satisfied | All monies | Unknown | 2005-12-03 |
| Antalis Limited (opens in a new tab)01088345Security record 335533 | Satisfied | All monies | Unknown | 2005-11-30 |
| Antalis Limited (opens in a new tab)01088345Security record 335531 | Satisfied | All monies | Unknown | 2005-11-16 |
PrevPage 3
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.