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RANDOM HARVEST MANAGERS LIMITED

Company number 04027085

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  1. Charges
  2. Charge over assets made between soho film partnership…

Charge over assets made between soho film partnership 1 ("soho film"),acting by the managing partner,and clydesdale bank PLC

Created
31 January 2001
Delivered
20 February 2001
Status
Satisfied on 22 August 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Clydesdale Bank PLC

Amount secured

All obligations and liabilities of the borrowers (as defined) or any of them to the chargee in respect of the loans (as defined) (and all other costs relating thereto) or which are intended to be secured by any finance documents (as defined) and including any obligations or liabilities secured pursuant to paragraph 1.3 of schedule 3 of the deed

Short particulars

First fixed charge over all right,title and interest in and to all moneys from time to time standing to the credit of each dedicated account (as defined) and the debts represented thereby including all interest owing; any proceeds and all causes of action,all guarantees,letters of credit,deposits or other security and all moneys due and payable to soho film under the loan agreement (as defined); see form 395 for 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) 22 August 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)