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ORANGE FILM & TELEVISION LIMITED

Company number 04031099

Deposit agreement

Created
15 February 2001
Delivered
28 February 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 the agreement

Short particulars

By way of first fixed charge, the principal amunt of £1,584,709 (the deposit) standing in or to be credited to the account designated orange film and telivision limited (film production 02/01) security fund into which the deposit is made or to be made or such other account permitted by the agreement (the account) and all interest now due and henceforth to become due in respect thereof.