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THERAPY FILMS LIMITED

Company number 04399385

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
26 February 2003
Delivered
1 March 2003
Status
Satisfied on 17 August 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Coutts & Company

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Charge over fluctuating deposits by the company whereby the company charges by way of first fixed charge all moneys from time to time held by the bank on any current, deposit and/or other account which the company may now or hereafter have with the bank, but limited to £50,000.

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)
Statement of satisfaction of a charge in full or part (MG02) 17 August 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)