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UNDERGROUND ERNIE LIMITED

Company number 04439540

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  1. Charges
  2. Charge on deposits

Charge on deposits

Created
17 December 2004
Delivered
23 December 2004
Status
Satisfied on 22 July 2024
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 3,217,032.73 deposited by the depositor in the depositor's gbp account (account no. 4.01.94.124), in repsect of the lease agreement relating to the film entitled 'underground ernie' and all right, title and interest in and to the account. See the mortgage charge document for full details.

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)
Satisfaction of a charge (MR04) 22 July 2024 View PDF for Satisfaction of a charge (MR04) (1 page)