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TRIESTE FILM PARTNER 1 LIMITED

Company number 04545108

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  1. Charges
  2. Charge over cash deposit and account and deed of…

Charge over cash deposit and account and deed of assignment between trieste film partners (of which the company is a partner, the partnership) and clydesdale bank PLC

Created
4 April 2003
Delivered
15 April 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Clydesdale Bank PLC

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

By way of first fixed charge the deposit and the debts represented by the deposit. The deposit means all monies from time to time standing to the credit of the blocked account: number 20367474 sort code 82-04-03.