Secured party

Banque Internationale A Luxembourg SA (London Branch) And Bankgesellschaft Berlin AG

3 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017504	Satisfied	$9,531,500 ADVANCED TO INTERMEDIA FILMS (HS) LIMITED (THE BORROWER) OWED TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT DAT ED 19TH MARCH 1999	Unknown	2000-01-28
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017494	Satisfied	US$ 9,531,500 DUE OR TO BECOME DUE FROM INTERMEDIA FILMS (HS) LIMITED (THE "BORR OWER") TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 19TH MARCH 1999 FOR THE PROPER PRODUCTION AND COMPLETION OF THE FEATURE FILM PROVISIONALLY ENTITLED "WH ATEVER HAPPENED TO HAROLD SMITH" ("THE F ILM")	Unknown	1999-10-13
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017493	Satisfied	All monies	Unknown	1999-10-13

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.