TRANSATLANTIC FILM PRODUCTION & DISTRIBUTION COMPANY LIMITED

Company number 00954063

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge over cash deposit and account

• Created: 21 March 2003
• Delivered: 1 April 2003
• Status: Satisfied on 15 September 2020

Persons entitled

• Sovereign Finance PLC

Short particulars

The deposit (being all monies standing to the credit of a/c…

Charge on deposits

• Created: 21 March 2003
• Delivered: 28 March 2003
• Status: Satisfied on 15 September 2020

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 487,803.84 deposited by the depositor in the…

Deposit agreement

• Created: 20 June 2002
• Delivered: 26 June 2002
• Status: Satisfied on 15 September 2020

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

The principal amount £905,370 standing to the credit of the…

Deposit agreement

• Created: 4 May 2001
• Delivered: 18 May 2001
• Status: Satisfied on 15 September 2020

Persons entitled

• Westdeutsche Landesbank Girozentrale, London Branch

Short particulars

The principal amount of gbp 948,438. see the mortgage…

Mortgage debenture

• Created: 18 September 2000
• Delivered: 4 October 2000
• Status: Satisfied on 15 September 2020

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

• Created: 17 May 1996
• Delivered: 22 May 1996
• Status: Satisfied on 15 September 2020

Persons entitled

• Real Estate Securities Limited

Short particulars

A monetary payment of £1,900 in accordance with the terms…