THE FIRST MEZZANINE FILM FUND LLP
| Status | ACTIVE |
| Company No. | OC303361 |
| Category | Limited Liability Partnership |
| Incorporated | 13 Nov 2002 |
| Age | 21 years, 7 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
THE FIRST MEZZANINE FILM FUND LLP is an active limited liability partnership with number OC303361. It was incorporated 21 years, 7 months, 3 days ago, on 13 November 2002. The company address is The Bothy Albury Park The Bothy Albury Park, Guildford, GU5 9BH, England.
Company Charges
Charge over cash deposit and account and deed of assignment
Created on 01 Aug 2003
Delivered on 08 Aug 2003
Status outstanding
Persons Entitled
Alliance & Leicester Commercial Finance PLC (Previously Known as Sovereign Finance PLC)
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the deposit and the debts represented by the deposit. By way of security all of its right title and interest in and to the benefit of the lease agreement entered into, or to be entered into and all right title and interest in and to the benefit of the guarantee. See the mortgage charge document for full details.
Transactions
Charge over cash deposit and account and deed of assignment
Created on 17 Jun 2003
Delivered on 26 Jun 2003
Status outstanding
Persons Entitled
Sovereign Finance PLC
Amount Secured
All monies due or to become due 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
By way of first fixed charge the deposit and the debts represented by that deposit. All right title and interest in and to the benefit of the lease agreement and the letter of credit. See the mortgage charge document for full details.
Transactions
Charge over cash deposit
Created on 30 May 2003
Delivered on 09 Jun 2003
Status outstanding
Persons Entitled
Sovereign Finance PLC
Amount Secured
All monies due or to become due 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 being all monies standing to the credit of the blocked account number 270 2401 sort code 72-00-00OPENED in the name of the partnership with the account bank and all rights of the partnership in relation thereto and all of the right title and interest in and to the benefit of the lease agreement and all the right title and interest in and to the benefit of the guarantee. See the mortgage charge document for full details.
Transactions
Charge over cash deposit and account and deed of assignment
Created on 16 Apr 2003
Delivered on 29 Apr 2003
Status outstanding
Persons Entitled
Sovereign Finance 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
By way of first fixed charge the deposit and the debts represented by the deposit. By way of security all of its right title and interest in and to the benefit of the lease agreement and the letter of credit.. See the mortgage charge document for full details.
Transactions
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