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VERONA FILM PARTNER 1 LIMITED

Company number 04524389

Charge over cash deposit and account and deed of assignment

Created
12 December 2002
Delivered
17 December 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Clydesdale Bank PLC

Amount secured

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

Short particulars

All of the company's rights in respect of any present or future amount standing to the credit of the cash cover account maintained by the chargor with the bank account number 45509379 60-60-05 titled aes drax power limited cash cover account and the debt represented by it. See the mortgage charge document for full details.