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THE FIRST MEZZANINE FILM FUND LLP

Company number OC303361

Charge over cash deposit and account and deed of assignment

Created
1 August 2003
Delivered
8 August 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Alliance & Leicester Commercial Finance PLC (Previously Known as Sovereign Finance PLC)

Amount secured

All monies due or to become due from the limited liability partnership 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 entered into, or to be entered into and all right title and interest in and to the benefit of the guarantee. See the mortgage charge document for full details.