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WALL TO WALL S & L 2001 LTD

Company number 04207259

Charge on deposits

Created
31 January 2003
Delivered
6 February 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Gbp 1,297,772.43 deposited by the depositor in account no.4.01.44.003 Gbp in respect of lease agreement relating to the television series "edwardian country house" and all right,title and interest thereon with all payments from time to time deposited in,credited to or standing to the credit of the account and all earnings,interest and proceeds thereof.