THE THIRD MEZZANINE FILM FUND LLP

Company number OC304830

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge over cash deposit and deed of assignment

• Created: 14 July 2004
• Delivered: 22 July 2004
• Status: Satisfied on 10 March 2021

Persons entitled

• Alliance & Leicester Commercial Finance PLC`

Short particulars

First fixed charge the deposit and the debts represented by…

Charge over cash deposit and account and deed of assignment

• Created: 29 April 2004
• Delivered: 12 May 2004
• Status: Satisfied on 10 March 2021

Persons entitled

• Alliance and Leicester Commercial Finance PLC

Short particulars

The deposit and the debts represented by the deposit. All…

Charge over cash deposit and account and deed of assignment

• Created: 29 April 2004
• Delivered: 12 May 2004
• Status: Satisfied on 10 March 2021

Persons entitled

• Alliance and Leicester Commercial Finance PLC

Short particulars

The deposit and the debts represented by the deposit. All…

Charge over cash deposit and account

• Created: 8 April 2004
• Delivered: 28 April 2004
• Status: Satisfied on 10 March 2021

Persons entitled

• Alliane & Leicester Commercial Finance PLC

Short particulars

The deposit being all moneys or, as appropriate, any part…

Charge over credit balance

• Created: 28 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 10 March 2021

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all moneys held to the credit…

Charge over credit balance

• Created: 29 October 2003
• Delivered: 13 November 2003
• Status: Satisfied on 9 February 2006

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge and deposit monies.

Charge of deposit

• Created: 26 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 10 March 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…