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A&A FILMS LIMITED

Company number 04305212

Charge on deposits

Created
29 November 2002
Delivered
12 December 2002
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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of gbp 1,293,559.99 deposited by the depositor in the depositor's account number 4.01.38.550 gbp in respect of the lease agreement relating to the film entitled "nine lives" 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 form time to time deposited in credited to or standing to the credit of the account and any and all earnings and interest thereon and any proceeds thereof.