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MAGIC LANTERN FILMS LIMITED

Company number 03642721

Follow this company File for this company
  1. Charges
  2. Charge on deposits

Charge on deposits

Created
28 May 2004
Delivered
3 June 2004
Status
Satisfied on 29 October 2024
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 1,308,424.99 deposited by the depositor in the depositor's account (account number 4.01.81.618 gbp) in respect of the lease agreement relating to the film entitled "wild side". 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) 29 October 2024 View PDF for Satisfaction of a charge (MR04) (1 page)