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ORANGE FILM & TELEVISION LIMITED

Company number 04031099

Deposit agreement

Created
2 February 2001
Delivered
9 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 fixed charge the principal amount of gbp 322,798 (the "deposit") standing in or to be credited to the account designated orange film & television limited (lario 02/01) security fund or such other account permitted by the agreement and all interest thereon. See the mortgage charge document for full details.