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S & M FILMS LIMITED

Company number 04205818

Deposit agreement

Created
31 July 2001
Delivered
9 August 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 a fixed charge the principal amount of gbp 785,163 (seven hundred and eighty five thousand one hundred and sixty three pounds sterling (the "deposit") standing in or to be credited to the account designated s&m films limited (quiet desperation) security fund into which the deposit is made or to be made (and includes any re-designation thereof) or such other account to which the deposit may be transferred following a change in facility office or an assignment or novation of the agreement pursuant to clause 10 of the agreement (the "account").