SCHOENFELD FILMS LIMITED

Company number 03984601

Deed of deposit and charge on cash deposit

• Created: 9 March 2001
• Delivered: 19 March 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 terms of the counter-indemnity agreement of even date

Short particulars

By way of first fixed charge the deposit. See the mortgage charge document for full details.