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MEDITERRANEAN FILMS UK LIMITED

Company number 04244529

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
18 July 2003
Delivered
1 August 2003
Status
Outstanding

Persons entitled

  • Alliance & Leicester Commercial Finance PLC

Short particulars

The deposit and the debts represented by the deposit. See…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
18 July 2003
Delivered
19 July 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,555,559.08 deposited by the company in…

A charge over cash deposit and account

Satisfy charge A charge over cash deposit and account on the Companies House WebFiling service

Created
17 July 2003
Delivered
29 July 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge the deposit and debts…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
17 July 2003
Delivered
19 July 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,518,961.66 deposited by the depositor in…

Charge

Created
14 January 2002
Delivered
19 January 2002
Status
Satisfied on 7 April 2003

Persons entitled

  • Epsilon Tv Production Srl

Short particulars

First fixed and floating charge over the assigned property…