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ALIBI PRODUCTIONS (SAFE HOUSE) LIMITED

Company number 04156535

Follow this company File for this company
  1. Charges
  2. Pledge agreement

Pledge agreement

Created
28 March 2001
Delivered
6 April 2001
Status
Satisfied on 25 February 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N V

Amount secured

Any and all monies liabilities and obligations due or to become due from the company to the chargee upon the chargee having paid any payment obligation to the beneficiaries pursuant to the terms of guarantees entered into by the chargee or as the case may be under any of the pledge agreement and the deposit agreement

Short particulars

The sum of £1,818,706,05 deposited by the company in the company's account number 56.54.84.575 at the chargee's offices in respect of the lease agreement relating to "the safe house" and all present and future right title and interest of the company in and to any future payments from time to time deposited in the account.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 25 February 2021 View PDF for Satisfaction of a charge (MR04) (2 pages)