PAPER MANAGEMENT SERVICES LIMITED: Mortgages

Overview

Company Name	PAPER MANAGEMENT SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01686178
Jurisdiction	England/Wales
Date of Creation	Dec 13, 1982
Date of Cessation	Jun 18, 2013

Does PAPER MANAGEMENT SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Equitable assignment by way of security	Created On Nov 05, 2009 Delivered On Nov 11, 2009	Satisfied	Amount secured An overall maximum principal amount equal to eur 650,000,000 and all monies due or to become due from angtalis international sas to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Paper management services limited has assigned the paper management services limited assigned receivables being all receivables in an overall amount of gbp 6,329,186.68.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for an on Behalf of the Beneficiaries)
	Transactions Nov 11, 2009Registration of a charge (MG01) Dec 22, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Oct 27, 2009 Delivered On Nov 05, 2009	Satisfied	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 aformentioned instrument creating or evidencing the charge
	Short particulars Paper management services limited has assigned the paper management services limited assigned receivables (being all receivables in an overall amount of gbp 5,789,754.99) see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Nov 05, 2009Registration of a charge (MG01) Dec 22, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Oct 22, 2009 Delivered On Nov 10, 2009	Satisfied	Amount secured An overall maximum principal amount equal to eur 650,000,000 and all monies due or to become due from angtalis international sas to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Paper management services limited has assigned the paper management services limited assigned receivables being all receivables in an overall amount of gbp 6,516,742.06 see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for an on Behalf of the Beneficiaries)
	Transactions Nov 10, 2009Registration of a charge (MG01) Dec 22, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Oct 15, 2009 Delivered On Oct 20, 2009	Satisfied	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 aformentioned instrument creating or evidencing the charge
	Short particulars Paper management services limited has assigned the paper management services limited assigned receivables (being all receivables in an overall amount of gbp 7,085,582.47) see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Oct 20, 2009Registration of a charge (MG01) Dec 22, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Oct 09, 2009 Delivered On Oct 14, 2009	Satisfied	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 Paper management services limited has assigned the paper management services limited assigned receivables an overall amount of gbp 7,145,714.42 by way of security to nordea bank finalnd PLC see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Oct 14, 2009Registration of a charge (MG01) Dec 22, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Oct 01, 2009 Delivered On Oct 17, 2009	Satisfied	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 Paper management services limited has assigned the paper management services limited assigned receivables an overall amount of gbp 3,986,844.79 by way of security to nordea bank finalnd PLC see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Oct 17, 2009Registration of a charge (MG01) Dec 22, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Sep 24, 2009 Delivered On Oct 01, 2009	Satisfied	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 Paper management services limited has assigned the paper management services limited assigned receivables an overall amount of gbp 6,677,033.95 by way of security to nordea bank finalnd PLC see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Oct 01, 2009Registration of a charge (395) Nov 17, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Aug 25, 2009 Delivered On Aug 28, 2009	Satisfied	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 Paper management services limited assigned receivables being all receivables in an overall amount of gbp 5,070,576.47 see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Aug 28, 2009Registration of a charge (395) Nov 17, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Jul 27, 2009 Delivered On Aug 01, 2009	Satisfied	Amount secured Eur 650,000,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Paper management services limited has assigned the paper management services limited assigned receivables an overall amount of gbp 3,909,794.79 by way of security to nordea bank finalnd PLC see image for full details.
	Persons Entitled Nordea Bank Finland PLC
	Transactions Aug 01, 2009Registration of a charge (395) Nov 17, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Jun 24, 2009 Delivered On Jun 26, 2009	Satisfied	Amount secured An overall maximum principal amount equal to eur 650,000,000 and all monies due or to become due from antalis international sas to the chargee on any account whatsoever
	Short particulars Paper management services limited being receivables in an overall amount of gbp 4,985,949.12 see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries
	Transactions Jun 26, 2009Registration of a charge (395) Nov 13, 2009Statement of satisfaction of a charge in full or part (MG02)
Deed of amendment no 2 to equitable assignment by way of security	Created On Jun 22, 2009 Delivered On Jun 25, 2009	Outstanding	Amount secured An overall maximum principal amount equal to eur 220,000,000.00 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 Paper management services limited assigned receivables being all receivables in an overall amount of euro 650,000,000.00 see image for full details.
	Persons Entitled Nordea Bank Finland PLC
	Transactions Jun 25, 2009Registration of a charge (395)
Equitable assignment by way of security	Created On May 22, 2009 Delivered On May 27, 2009	Satisfied	Amount secured All monies due or to become due from antalis international sas under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Paper management services limited assigned receivables being all receivables in an overall amount of gbp 4,108,397.63 see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions May 27, 2009Registration of a charge (395) Dec 22, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Apr 24, 2009 Delivered On Apr 28, 2009	Outstanding	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 Paper management services limited assigned receivables being all receivables in an overall amount of gbp 4,811,870.21 see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Apr 28, 2009Registration of a charge (395)
Deed of amendment no 1 to equitable assignment by way of security	Created On Apr 23, 2009 Delivered On Apr 29, 2009	Outstanding	Amount secured An overall maximum principal amount equal to eur 220,000,000.00 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 Paper management services limited assigned receivables being all receivables in an overall amount of euro 650,000,000.00 see image for full details.
	Persons Entitled Nordea Bank Finland PLC
	Transactions Apr 29, 2009Registration of a charge (395) May 07, 2009
Equitable assignment by way of security	Created On Mar 25, 2009 Delivered On Mar 27, 2009	Satisfied	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 aformentioned instrument creating or evidencing the charge
	Short particulars Paper management services limited has assigned the paper management services limmited assigned receivables (being all receivables in an overall amount of gbp 4,174,499.23) see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Mar 27, 2009Registration of a charge (395) Nov 13, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Feb 23, 2009 Delivered On Feb 26, 2009	Satisfied	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 aformentioned instrument creating or evidencing the charge
	Short particulars Paper management services limited has assigned the paper management services limmited assigned receivables (being all receivables in an overall amount of gbp 4,605,661.68) see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Feb 26, 2009Registration of a charge (395) Nov 11, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Jan 26, 2009 Delivered On Jan 29, 2009	Satisfied	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 aformentioned instrument creating or evidencing the charge
	Short particulars James mcnaughton group limited has assigned the jmng assigned receivables (being all receivables in an overall amount of gbp 5,925,704.05) see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Jan 29, 2009Registration of a charge (395) Nov 11, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Dec 23, 2008 Delivered On Dec 31, 2008	Satisfied	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 aformentioned instrument creating or evidencing the charge
	Short particulars Paper management services limited assigned receivables (being all receivables in an overall amount of gbp 4,529,478.42) see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Dec 31, 2008Registration of a charge (395) Nov 10, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Nov 24, 2008 Delivered On Nov 27, 2008	Satisfied	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 aformentioned instrument creating or evidencing the charge
	Short particulars Paper management services limited assigned receivables (being all receivables in an overall amount of gbp 5,617,804.05) see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Nov 27, 2008Registration of a charge (395) Nov 10, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Oct 27, 2008 Delivered On Oct 31, 2008	Satisfied	Amount secured An overall maximum principal amount equal to EUR650,000.00 And all other monies due or to become due from antalis international sas under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Paper management services limited assigned receivables being all receivables in an overall amount of £5,986,198.47 see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Oct 31, 2008Registration of a charge (395) Nov 05, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Sep 24, 2008 Delivered On Sep 26, 2008	Satisfied	Amount secured All monies due or to become due from antalis international sas under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Paper management services limited assigned receivables see image for full details.
	Persons Entitled Nordea Bank Finland PLC Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries
	Transactions Sep 26, 2008Registration of a charge (395) Dec 22, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Aug 22, 2008 Delivered On Aug 27, 2008	Satisfied	Amount secured An overall maximum principal amount of eur 650,000,000 and all other monies due or to become due from antalis international sas under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pms assigned receivables (being all receivables in an overall amount of gbp 5,089,437.96) see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Aug 27, 2008Registration of a charge (395) Nov 03, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Jul 25, 2008 Delivered On Jul 29, 2008	Satisfied	Amount secured Eur 650,000,000 and all other monies due or to become due from antalis international sas under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pms assigned receivables being all receivables in an overall amount of gbp 4,534,656.01. see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries)
	Transactions Jul 29, 2008Registration of a charge (395) Dec 22, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Jun 24, 2008 Delivered On Jul 02, 2008	Satisfied	Amount secured All monies due or to become due from antalis international sas under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assigned receivables, see image for full details.
	Persons Entitled Nordea Bank Finland PLC (Acting as Security Agent and Trustee for and on Behalf of the Beneficiaries
	Transactions Jul 02, 2008Registration of a charge (395) Oct 28, 2009Statement of satisfaction of a charge in full or part (MG02)
Equitable assignment by way of security	Created On Mar 21, 2008 Delivered On Apr 03, 2008	Outstanding	Amount secured All monies due or to become due from antalis international sas under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The companys assigned receivables, receivables which have become eligible receivables see image for full details.
	Persons Entitled Nordea Bank Finland PLC Acting Through Its London Branch
	Transactions Apr 03, 2008Registration of a charge (395)

Data Source

UK Companies House
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