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THE AQUARIUS FILM COMPANY (NO1) LLP

Company number OC305071

Charge over income account

Created
23 December 2003
Delivered
30 December 2003
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 06010664 (sort code 12-23-11). see the mortgage charge document for full details.