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THE CLOSE FILM SALE AND LEASEBACK (2003/4) LLP

Company number OC301522

Charge over assets

Created
5 November 2004
Delivered
11 November 2004
Status
Satisfied on 30 December 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

All monies standing to the credit of each present and future dedicated account, all right title and interest in and to the lease agreements, the guarantees and any substitute bank accounts, letters of credit or deposits floating charge the charged assets. 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) 30 December 2019 View PDF for Satisfaction of a charge (LLMR04) (2 pages)