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CENTRE HOUSE PRODUCTIONS LIMITED

Company number 03659975

Deposit agreement and deposit charge

Created
6 September 2001
Delivered
13 September 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in respect of the company's actual counter-indemnity obligations in respect of the l/c (as defined) under clause 3 (demands and payments under the l/c and the company's counter indemnity) of the reimbursement agreement (as defined) or under any other provision of the reimbursement agreement or the charge

Short particulars

All right,title and interest in and to account no MDPO12469994 and the initial deposit of £6,444,503.78 by way of first fixed charge. See the mortgage charge document for full details.