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MONTAUK LIMITED

Company number 03327716

Assignment and charge

Created
1 April 1998
Delivered
8 April 1998
Status
Satisfied on 13 June 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

All monies obligations and liabilities (actual or contingent present or future) from time to time due owing or incurred by any partner to the chargee under or in connection with the deed or otherwise howsoever and whether as principal or surety and on any account whatsoever (the "secured sums")

Short particulars

Fixed charge all intellectual property materials and derivative materials (as defined) the partners' rights and interests in andto the monies in the collection account (as defined) the production account (as defined) the proceeds account (as defined) all book debts and other debts the collateral and the goodwill and all right title interest in the tv series,ancillary rights etc and floating charge the undertaking and all other business,property and assets etc. 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)
Statement of satisfaction of a charge in full or part (403a) 13 June 2002 Image unavailable