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FILM AND GENERAL PRODUCTIONS LIMITED

Company number 01140807

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  1. Charges
  2. Charge over cash deposit and account

Charge over cash deposit and account

Created
20 June 2006
Delivered
22 June 2006
Status
Satisfied on 20 January 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company to the lessor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit meaning the monies creditied from time to time to the security account together with all entitlements to interest and other rights. 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)
Statement of satisfaction of a charge in full or part (403a) 20 January 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)