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ORANGE FILM & TELEVISION LIMITED

Company number 04031099

Deposit agreement

Created
18 January 2002
Delivered
23 January 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

The principal amount of gbp 790,215 (the deposit) standing in or to be credited to the account designated orange film & television limited (northern 01/02) 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 due or to become due in respect thereof.