Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

OPEN ROAD FILMS LIMITED

Company number 03171435

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

Charge over cash deposit and account

Created
2 August 2002
Delivered
22 August 2002
Status
Satisfied on 26 March 2014
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the partners ("the borrowers") for the time being of castle film partners ("lessor") to the chargee or from the company to the lessor under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge the deposit and the debts represented by the deposit. 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) 26 March 2014 View PDF for Satisfaction of a charge (MR04) (1 page)