HEADRUSH / HALO EFFECT FILMS LIMITED

Company number 03705620

Charge over cash deposit and account

• Created: 1 August 2003
• Delivered: 8 August 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Alliance & Elicester Commercial Finance PLC (Previosly Known as Sovereign Finance PLC)

Amount secured

All monies due or to become due from the company to the first mezzanine film fund LLP under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the deposit and any debts represented by the deposit. See the mortgage charge document for full details.