Secured party

Berliner Bank AG (London Branch) And Banque Internationale A Luxembourg SA (London Branch)

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 1017485	Satisfied	US$3,400,809 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO A LOAN AGREEMENT DATE D 25TH MARCH 1999	Unknown	1999-03-31
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017482	Satisfied	THE SUM OF US$9,626,090 (INCLUDING AN AM OUNT TO COVER THE ARRANGEMENT FEE, THE B ANK'S RESERVE, THE FOUNDRY RESERVE, INTE REST AND LEGAL FEES) ("THE LOAN") PURSUA NT TO A LOAN AGREEMENT ("THE LOAN AGREEM ENT") DATED 4TH FEBRUARY 1999 ENTERED IN TO BETWEEN INTERMEDIA FILMS (WD) LIMITED AND THE CHARGEE FOR THE FINANCING OF TH E PROPER PRODUCTION AND COMPLETION OF TH E "FILM" (AS THEREIN DEFINED)	Property	1999-02-26

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