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MIDSUMMER FILMS LC LIMITED

Company number 04782113

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
22 July 2004
Delivered
29 July 2004
Status
Outstanding

Persons entitled

  • Hsbc Private Bank (UK) Limited as Lender Pursuant to the Loan Agreements, Assignee of Thebenefit of the Lease and the Person to Whom Theobligations of the Lesee Under the Lease are Owed and the Chargee Under the Charge

Short particulars

The deposit. See the mortgage charge document for full…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
22 July 2004
Delivered
29 July 2004
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

Sum of gbp 10,456,629.74 deposited in gbp account number…

Deed of charge and security assignment

Satisfy charge Deed of charge and security assignment on the Companies House WebFiling service

Created
5 April 2004
Delivered
15 April 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

By way of fixed charge all of its right title and interest…

Deed of charge and security assignment

Created
24 November 2003
Delivered
12 December 2003
Status
Satisfied on 22 April 2004

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

By way of fixed charge all of its right title and interest…