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CLYDE FILMS LLP

Company number OC312229

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7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Charge over cash deposit and account and deed of assignment

Satisfy charge Charge over cash deposit and account and deed of assignment on the Companies House WebFiling service

Created
19 July 2006
Delivered
25 July 2006
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

All monies from time to time staning to the credit of…

Charge over cash deposit and account and deed of assignment

Satisfy charge Charge over cash deposit and account and deed of assignment on the Companies House WebFiling service

Created
21 June 2006
Delivered
30 June 2006
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company (Trading as Yorkshire Bank)

Short particulars

All monies standing to the credit of account number…

Charge over cash deposit account and deed of assignment

Satisfy charge Charge over cash deposit account and deed of assignment on the Companies House WebFiling service

Created
5 April 2006
Delivered
24 April 2006
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

First fixed charge all monies standing to the credit of…

Charge over cash deposit and account and deed of assignment

Satisfy charge Charge over cash deposit and account and deed of assignment on the Companies House WebFiling service

Created
23 February 2006
Delivered
1 March 2006
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

All monies from time to time standing to the credit of…

Charge over cash deposit and account and deed of assignment

Satisfy charge Charge over cash deposit and account and deed of assignment on the Companies House WebFiling service

Created
19 January 2006
Delivered
3 February 2006
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

All monies standing to the credit of account number…

Charge over cash deposit and account and deed of assignment

Satisfy charge Charge over cash deposit and account and deed of assignment on the Companies House WebFiling service

Created
15 December 2005
Delivered
29 December 2005
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed charge all monies from time to time standing to the…

Charge over cash deposit and account and deed of assignment

Satisfy charge Charge over cash deposit and account and deed of assignment on the Companies House WebFiling service

Created
30 November 2005
Delivered
14 December 2005
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC Trading as Yorkshire Bank

Short particulars

All monies from time to time standing to the credit of…