Secured party

Banque Internationale A Luxembourg SA And Berliner Bank AG

2 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 1017473	Satisfied	SUMS OF UP TO US$7,659,509 AND ALL OTHER SUMS OWING FROM TIME TO TIME TO THE CHA RGEE UNDER A LOAN AGREEMENT DATED 25TH A PRIL 1997 BETWEEN INTERMEDIA FILMS/SF LI MITED AND THE CHARGEE	Unknown	1999-01-09
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017455	Satisfied	SUMS OF UP TO US$3,400,809 TOGETHER WITH INTEREST AND ALL OTHER SUMS OWING FROM TIME TO TIME FROM THE COMPANY TO THE CHA RGEE UNDER A LOAN AGREEMENT DATED 26 NOV EMBER 1997 BETWEEN INTERMEDIA FILMS (JDP ) LIMITED AND THE CHARGEE ("THE LOAN AGR EEMENT") RELATING TO THE PRODUCTION AND COMPLETION OF THE FEATURE FILM PROVISION ALLY ENTITLED "JACKIE" ("THE FILM")	Unknown	1998-01-20

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