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PRINCIPAL FILMS LIMITED

Company number 03380370

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  1. Charges
  2. Charge over a bank account in relation to the…

Charge over a bank account in relation to the television series provisionally entitled "it happened here"

Created
8 April 2002
Delivered
18 April 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

£250,000 and all other monies due or to become due from the company and take 3.5 tv partnership, take 3.6 tv partnership, take 3.7 tv partnership, and take 3.8 tv partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company has with full title guarantee; 1.1 assigned to the bank the benefit of the monies now held from time to time in the collateral account; 1.2 charged by way of a first fixed charge to the bank the company's right, title and interest in and to all sums now standing to the credit of the company in the collateral account; 1.3 charged by way of a floating charge any and all of the company's rights and interest in the collateral account.