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TRANSATLANTIC FILM PRODUCTION & DISTRIBUTION COMPANY LIMITED

Company number 00954063

Deposit agreement

Created
20 June 2002
Delivered
26 June 2002
Status
Satisfied on 15 September 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Landesbank Girozentrale

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

The principal amount £905,370 standing to the credit of the designated account together with interest. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 15 September 2020 View PDF for Satisfaction of a charge (MR04) (1 page)