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ORANGE FILM & TELEVISION LIMITED

Company number 04031099

Deposit agreement

Created
31 May 2002
Delivered
17 June 2002
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 terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge, the principal amount of gbp 239,985 (the deposit) standing in or to be credited to the account designated orange film and television limited (dream team 5, 22-23) 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. See the mortgage charge document for full details.