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LIBRA FILM PARTNER 1 LIMITED

Company number 04692965

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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

Created
30 January 2004
Delivered
10 February 2004
Status
Satisfied on 23 February 2023
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 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. 2904047 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.

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) 23 February 2023 View PDF for Satisfaction of a charge (MR04) (1 page)