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BLACK BALL DISTRIBUTION LIMITED

Company number 04559449

Charge over cash deposit and account

Created
30 January 2004
Delivered
10 February 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Alliance & Leicester Commercial Finance PLC

Amount secured

All monies due or to become due from the company to the lessor (libra film partners) or the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the deposit (being all monies standing to the credit of a/c no. 2964732 sort code 72-00-00) and the debts represented by the deposit. Assigns by way of security all right title and interest in and to the benefit of the lease agreement and of the guarantee entered into or to be entered into.. See the mortgage charge document for full details.