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COTTON PRODUCTIONS LIMITED

Company number 03664738

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  1. Charges
  2. Deed of deposit and charge on cash deposit

Deed of deposit and charge on cash deposit

Created
30 November 1999
Delivered
13 December 1999
Status
Satisfied on 8 May 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC

Amount secured

All monies due or to become due from the company to the chargee under the counter-indemnity agreement dated 30TH november 1999 or under the terms of the deed

Short particulars

All sums from time to time standing to the credit of the deposit account and all entitlements to interest and other rights - account no.64590. 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) 8 May 2014 View PDF for Satisfaction of a charge (MR04) (1 page)