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THE THIRD MEZZANINE FILM FUND LLP

Company number OC304830

Charge over cash deposit and account

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

  • Alliane & Leicester Commercial Finance PLC

Amount secured

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

Short particulars

The deposit being all moneys or, as appropriate, any part thereof from time to time (whether actually or contingently) standing to the credit of the dedicated account together with all entitlements to interest, the right to repayment and other rights and benefits accruing thereto or arising in connection therewith. 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) (2 pages)