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THE TAKE 6 FILM LIMITED LIABILITY PARTNERSHIP

Company number OC304511

Charge on deposits

Created
29 April 2004
Delivered
19 May 2004
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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of gbp 3,334,861.38 deposited by the depositor in the depositor's account (account number 4.01.79.664 gbp) (the account) in respect of the lease agreement relating to the film entitled "ladies in lavender". See the mortgage charge document for full details.