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HEYDAY FILMS LIMITED

Company number 03261698

Follow this company File for this company
  1. Charges
  2. Charge over accounts and securities

Charge over accounts and securities

Created
16 October 2002
Delivered
23 October 2002
Status
Satisfied on 20 December 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Ubs Ag

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all the accounts and all account monies. By way of first legal mortgage any securities and/or derivative assets, by way of first equitable mortgage any securities and/or derivative assets, assigns the assigned rights. 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)
Statement of satisfaction of a charge in full or part (403a) 20 December 2007 Image unavailable