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ORANGE FILM & TELEVISION LIMITED

Company number 04031099

Deposit agreement

Created
30 November 2001
Delivered
8 December 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Landesbank Girozentrale

Amount secured

All monies due or to become due from the company to the chargee under or intended to be secured by the agreement

Short particulars

By way of a fixed charge the principal amount of gbp 1,397,582 (the "deposit") standing in or to be credited to the account designated orange film and television limited (rolls 11/01) security fund into which the deposit is made or to be made (and includes any re-designation thereof) or such other account permitted by the agreement (the "account") and all interest now due and henceforth to become due in respect thereof.