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THE ZODIAC FILM COMPANY (NO.3) LLP

Company number OC304420

Charge over income account

Created
30 March 2004
Delivered
8 April 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All sums (denominated in whatever currency) together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the account of the borrower which is blocked or designated as charged to the bank and is now numbered 06013005 (sort code 12-23-11) as the same may be replaced, redesignated, renumbered or rearranged from time to time into which all income in relation to a film. See the mortgage charge document for full details.