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PATHE FUND LIMITED

Company number 03407564

Deposit agreement

Created
29 September 2000
Delivered
2 October 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Landesbank Girozentrale

Amount secured

All monies due or to become due from the company to the chargee under or intended to be secured by the agreement

Short particulars

The principal amount of gpb 2,654,038 ("the deposit") standing in or to be credited to the account designated pathe fund limited (it was an accident) security fund. See the mortgage charge document for full details.