A&A FILMS LIMITED

Company number 04305212

Filter charges

Filter charges
2 charges registered
2 outstanding, 0 satisfied, 0 part satisfied

Charge over cash deposit and account

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

Created
13 February 2003
Delivered
21 February 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The deposit (as defined). See the mortgage charge document…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
29 November 2002
Delivered
12 December 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,293,559.99 deposited by the depositor in…