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UNTITLED 03 PRODUCTIONS LIMITED

Company number 04696550

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  1. Charges
  2. Charge on deposits

Charge on deposits

Created
16 December 2004
Delivered
21 December 2004
Status
Satisfied on 11 January 2021
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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of gbp 5,134,497.79 deposited by the depositor in the depositor's gbp account (account no. 4.01.97.565) (the "account") with the bank in respect of the lease agreement relating to the film entitled "vera drake" and all present and future right, title and interest of the depositor in and to the account and in and to any and all payments from time to time deposited in, credited to or standing to the credit of the account and all earnings and interest thereon and any proceeds thereof. 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) 11 January 2021 View PDF for Satisfaction of a charge (MR04) (2 pages)