HARVEST PICTURES II LIMITED

Company number 03816668

Deed of deposit and charge on cash deposit

• Created: 12 July 2001
• Delivered: 23 July 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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 of even date

Short particulars

All secured sums and the deposit by way of first fixed charge. See the mortgage charge document for full details.