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TRANSATLANTIC FILM PRODUCTION & DISTRIBUTION COMPANY LIMITED

Company number 00954063

Follow this company File for this company
  1. Charges
  2. Charge over cash deposit and account

Charge over cash deposit and account

Created
21 March 2003
Delivered
1 April 2003
Status
Satisfied on 15 September 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sovereign Finance PLC

Amount secured

All monies due or to become due from the company to thebes film partners or of the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit (being all monies standing to the credit of a/c no. 268 5272 sort code 72-00-00) and the debts represented by the deposit by way of fixed charge.. 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) (2 pages)