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THE THIRD MEZZANINE FILM FUND LLP

Company number OC304830

Follow this company File for this company
  1. Charges
  2. Charge over cash deposit and account and deed of…

Charge over cash deposit and account and deed of assignment

Created
29 April 2004
Delivered
12 May 2004
Status
Satisfied on 10 March 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Alliance and Leicester Commercial Finance PLC

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

The deposit and the debts represented by the deposit. All 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (LLMR04) 10 March 2021 View PDF for Satisfaction of a charge (LLMR04) (1 page)