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THE FIRST MEZZANINE FILM FUND LLP

Company number OC303361

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4 charges registered
4 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
1 August 2003
Delivered
8 August 2003
Status
Outstanding

Persons entitled

  • Alliance & Leicester Commercial Finance PLC (Previously Known as Sovereign Finance PLC)

Short particulars

By way of first fixed charge the deposit and the debts…

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
17 June 2003
Delivered
26 June 2003
Status
Outstanding

Persons entitled

  • Sovereign Finance PLC

Short particulars

By way of first fixed charge the deposit and the debts…

Charge over cash deposit

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

Created
30 May 2003
Delivered
9 June 2003
Status
Outstanding

Persons entitled

  • Sovereign Finance PLC

Short particulars

The deposit being all monies standing to the credit of 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
16 April 2003
Delivered
29 April 2003
Status
Outstanding

Persons entitled

  • Sovereign Finance PLC

Short particulars

By way of first fixed charge the deposit and the debts…