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PILOT SEASON PRODUCTIONS (UK) LIMITED

Company number 04283847

Charge on deposits

Created
9 July 2003
Delivered
17 July 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V.

Amount secured

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

Short particulars

The sum of gbp 911,305.75 deposited by the depositor in the depositor's account (account number 4.01.59.140 gbp) in respect of the lease agreement reelating to the television programmes entitled "the hollywood dream chasers" and all present and future right title and interest of the depositor in and to the account and in and to any and all present and future payments from time to time deposited in credited to or standing to the credit of the account and all earnings and interest thereon and any proceeds thereof.