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WOODLINE PRODUCTIONS LIMITED

Company number 03236265

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  1. Charges
  2. Charge on deposits

Charge on deposits

Created
14 December 2006
Delivered
19 December 2006
Status
Satisfied on 19 June 2023
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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of gbp 2,490,668.02 deposited by the company in account (reference loans admin ref - "gale force 10"). 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) 19 June 2023 View PDF for Satisfaction of a charge (MR04) (1 page)