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THE FIRST MEZZANINE FILM FUND LLP

Company number OC303361

Charge over cash deposit and account and deed of assignment

Created
16 April 2003
Delivered
29 April 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sovereign 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 and the debts represented by the deposit. By way of security all of its right title and interest in and to the benefit of the lease agreement and the letter of credit.. See the mortgage charge document for full details.