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MEDWAY FILMS LLP

Company number OC307698

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5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

A charge over cash deposit and account and deed of assignment

Satisfy charge A charge over cash deposit and account and deed of assignment on the Companies House WebFiling service

Created
23 June 2005
Delivered
5 July 2005
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

By way of first fixed charge all monies from time to time…

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
5 April 2005
Delivered
20 April 2005
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

By way of fixed charge all monies or, as appropriate, any…

A charge over cash deposit and account and deed of assignment

Satisfy charge A charge over cash deposit and account and deed of assignment on the Companies House WebFiling service

Created
24 February 2005
Delivered
7 March 2005
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

All monies or, as appropriate, any part thereof from time…

A charge over cash deposit and account and deed of assignment

Satisfy charge A charge over cash deposit and account and deed of assignment on the Companies House WebFiling service

Created
15 December 2004
Delivered
29 December 2004
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

All monies or, as appropriate, any part thereof from time…

Charge over cash deposit and account (in relation to the film entitled kabhi bhi kahin bhi)

Satisfy charge Charge over cash deposit and account (in relation to the film entitled kabhi bhi kahin bhi) on the Companies House WebFiling service

Created
11 November 2004
Delivered
24 November 2004
Status
Outstanding

Persons entitled

  • Yorkshire Bank PLC

Short particulars

By way of first fixed charge all monies or as appropriate…