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OPEN ROAD FILMS LIMITED

Company number 03171435

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  1. Charges
  2. Charge on deposits

Charge on deposits

Created
31 July 2002
Delivered
6 August 2002
Status
Satisfied on 26 March 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of gbp 3,505,115.26 deposited by the depositor in the depositor's account (account no. 4.01.29.470) (the "account") with the bank in respect of the lease agreement relating to the film entitled "ashes & sand". 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)