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BANIJAY UK ENTERTAINMENT LIMITED

Company number 02759428

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

Charge over cash deposit and account

Created
14 December 2001
Delivered
27 December 2001
Status
Satisfied on 5 December 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies, obligations and liabilities due or to become due from sapphire film partners to the chargee under or in connection with the facility letters between the bank and the borrowers or by the company under the lease agreement dated 14TH december 2001

Short particulars

By way of first fixed charge and with full title guarantee the monies credited, from time to time, to account number 90886645 sort code 20-78-98 or such other account or accounts as the bank shall designate as replacements for such account,. 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) 5 December 2005 Image unavailable