HOTEL PRODUCTIONS LIMITED

Company number 04108964

Charge over cash deposit

• Created: 27 March 2002
• Delivered: 16 April 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Sovereign Finance PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in and to all money standing to the credit of the account number 2366533 sort code 72-00-00 of the company with girobank PLC.