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THAMES TELEVISION LIMITED

Company number 00926655

Charge on deposits

Created
31 January 2003
Delivered
6 February 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V.

Amount secured

All 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

Gbp 1,159,454.52 deposited by the depositor in account no.4.01.43.996 Gbp in respect of lease agreement relating to the film "family affairs tranche 3" and all right,title and interest thereon with all payments from time to time deposited in,credited to or standing to the credit of the account and all earnings,interest and proceeds thereof.