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TRANSATLANTIC FILM PRODUCTION & DISTRIBUTION COMPANY LIMITED

Company number 00954063

Follow this company File for this company
  1. Charges
  2. Charge on deposits

Charge on deposits

Created
21 March 2003
Delivered
28 March 2003
Status
Satisfied on 15 September 2020
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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of gbp 487,803.84 deposited by the depositor in the depositors account a/c no 4.01.49.439 gbp.

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)