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MEDIA DEPOSITS LIMITED

Company number 04806063

Charge on deposits

Created
17 October 2003
Delivered
24 October 2003
Status
Outstanding
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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of gbp 7,367,184.23 deposited by the company in account number 4.01.66.422 gbp. In respect of the lease agreement relating to the films entitled "bright young things" and all present and future right title and interest of the company in and to the account. See the mortgage charge document for full details.