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FILM FINANCES LIMITED

Company number 02618464

Follow this company File for this company
  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
28 October 1998
Delivered
30 October 1998
Status
Satisfied on 29 January 2025
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC

Amount secured

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

Short particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank at its park lane branch in the name of lloyds bank PLC re: film finances limited denominated in us dolars designated us dollar account and now numbered 11269917 and any account(s) for the time being replacing the same and all interest owing in respect thereof. 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) 29 January 2025 View PDF for Satisfaction of a charge (MR04) (2 pages)