Lenders & secured parties
Secured party
Banque Internationale A Luxembourg SA (London Branch)
13 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 |
|---|---|---|---|---|
| Inconceivable Films Limited (opens in a new tab)03790709Security record 1219814 | Outstanding | £2,605,342 (INCLUDING AN AMOUNT TO COVER THE ARRANGEMENT FEE, THE BANKS RESERVE, INTEREST AND LEGAL FEES) DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 5TH APRIL 2000 | Fixed | 2000-04-11 |
| Honest Productions Limited (opens in a new tab)03788145Security record 1219112 | Outstanding | £3,744,027 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A LO AN AGREEMENT OF EVEN DATE FOR THE PROPER PRODUCTION AND COMPLETION OF THE FEATUR E FILM PROVISIONALLY ENTITLED "HONEST" ( THE FILM) | Unknown | 1999-08-12 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017509 | Satisfied | THE SUM OF $9,626,090 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER THE LOAN AGREEMENT D ATED 4 FEBRUARY 1999 | Unknown | 2000-05-04 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017502 | Satisfied | $9,531,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM INTERMEDIA FILMS (HS) LIMITED (THE BORROWER) TO THE CHARGEES P URSUANT TO A LOAN AGREEMENT DATED 19TH M ARCH 1999 BETWEEN THE BORROWER AND THE C HARGEES FOR THE PROPER PRODUCTION AND CO MPLETION OF THE FEATURE FILM PROVISIONAL LY ENTITLED "WHATEVER HAPPENED TO HAROLD SMITH". | Unknown | 1999-11-19 |
| 00647800 (opens in a new tab)00647800Security record 171920 | Satisfied | All monies | Unknown | 1999-10-21 |
| 00647800 (opens in a new tab)00647800Security record 171919 | Satisfied | THE PAYMENT OF ALL PRINCIPAL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERM LOAN FACILITY AG REEMENT DATED 14TH MAY 1998 AS AMENDED B Y DEEDS OF AMENDMENT DATED 14TH MAY 1998 AND 14TH AUGUST 1998 AND THE DEBENTURE PURSUANT THERETO (TOGETHER THE "PRINCIPA L AGREEMENT") RELATING TO A FACILITY TO FINANCE THE ACQUISITION BY THE COMPANY O F THE RIGHTS IN THE FEATURE FILM ENTITLE D "SCARFIES" (THE "NEW ASSETS") | Unknown | 1999-10-13 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017487 | Satisfied | SUMS OF UP TO US$ 9,531,500 AND ALL OTHE R SUMS DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER A LOAN AGREEME NT DATED 19TH MARCH 1999 RELATING TO THE PRODUCTION AND COMPLETION OF THE FEATUR E FILM PROVISIONALLY ENTITLED "WHATEVER HAPPENED TO HAROLD SMITH" (THE "FILM") | Unknown | 1999-05-11 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017488 | Satisfied | US $3,400,809 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A LOAN AGREEMEN T DATED 26TH NOVEMBER 1997 BETWEEN INTER MEDIA FILMS (JDP) LIMITED AND THE CHARGE E RELATING TO THE PRODUCTION AND COMPLET ION OF THE FILM ENTITLED "HILARY AND JAC KIE" | Property | 1999-05-11 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017466 | Satisfied | SUMS OF UP TO US$ 3,400,809 AND ALL OTHE R SUMS DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER A LOAN AGREEME NT DATED 26TH NOVEMBER 1997 RELATING TO THE PRODUCTION AND COMPLETION OF THE FEA TURE FILM PROVISIONALLY ENTITLED "JACKIE " (THE "FILM") | Unknown | 1998-07-09 |
| 00647800 (opens in a new tab)00647800Security record 171916 | Satisfied | All monies | Unknown | 1998-06-27 |
| 00647800 (opens in a new tab)00647800Security record 171913 | Satisfied | All monies | All Assets | 1998-05-06 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017460 | Satisfied | US$3,400,809 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER A LOAN AGREEMENT DATED 26TH NOVEMBER 1997 | Unknown | 1998-04-02 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017452 | Satisfied | SUMS OF UP TO $3,400,809 AND ALL OTHER S UMS OWING FROM TIME TO TIME TO THE CHARG EE UNDER THE 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 | 1997-12-02 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.