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CARNIVAL FILM & TELEVISION LIMITED

Company number 01397762

Charge over credit balances

Created
17 December 1992
Delivered
29 December 1992
Status
Satisfied on 27 July 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed charge over all the deposits being all sums of money in any currency (a) deposited or paid by the chargor with or to the bank or held by the bank on behalf of the chargor pursuant to the deposit contracts re: carnival (films & theatre) limited, gts bid deposit, bid no. 22326418 with the bank (b) deposited or paid by the chargor with or to the bank or held by the bank on behalf of the chargor (whether in an account or otherwise) (c) representing the renewal or replacement of or for any sums deposited or paid or held as set out, together with all interest accruing thereon (for full details see form 395 tc ref: M474C).

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) 27 July 1994 Image unavailable