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CENTRE HOUSE PRODUCTIONS LIMITED

Company number 03659975

Deposit agreement and deposit charge

Created
19 January 2000
Delivered
25 January 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale

Amount secured

The due and punctual performance and observance of the company's actual or contingent counter-indemnity obligations to the chargee in respect of the l/c (as defined) which may from time to time arise as a matter of law and its actual or contingent obligations which may from time to time arise under clause 3 (demands and payments under the l/c and the company's counter indemnity) of the reimbursement agreement or under any other provision of the reimbursement agreement or the charge

Short particulars

All of its right title and interest in the account number 01045764 and all sums standing to the credit of the account including the initial deposit of £6,847,644.34. see the mortgage charge document for full details.