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SWALE FILMS LLP

Company number OC312499

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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
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 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
12 May 2006
Delivered
25 May 2006
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed charge all monies or as appropriate any part thereof…

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
4 April 2006
Delivered
6 April 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
16 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
31 January 2006
Delivered
15 February 2006
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
14 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 and deed of assignment

Satisfy charge Charge 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…