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THE FIFTH MEZZANINE FILM FUND LLP

Company number OC307886

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  1. Charges
  2. Charge over cash deposit and account

Charge over cash deposit and account

Created
29 June 2005
Delivered
1 July 2005
Status
Satisfied on 10 March 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Alliance & Leicester Commercial Finance PLC

Amount secured

All monies due or to become due from the members and from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit and the debts represented by the deposit. The deposit being all rights title benefit and interest in and to the account and all moneys standing to the credit of account number 3538982 sort code 72-00-00. all right title and interest in and to the benefit of the lease agreement. 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)
Satisfaction of a charge (LLMR04) 10 March 2021 View PDF for Satisfaction of a charge (LLMR04) (2 pages)