Intermedia Film Distribution Limited
Motion picture distribution activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£36,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,326
Creditors < 1 year
—
Equity
−£36,957
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£36,957 | −£36,949 | −£36,941 | — | — | — | — | — | — |
| Equity | −£36,957 | −£36,949 | −£36,941 | −£36,932 | −£36,925 | −£36,922 | −£36,919 | −£36,914 | −£37,157 |
| Assets | |||||||||
| Current assets | £44,326 | £44,334 | £44,342 | £44,358 | £44,358 | £44,361 | £44,364 | £44,369 | £44,155 |
| Debtors | £337 | £345 | £353 | £369 | £369 | £372 | £375 | £380 | £166 |
| Stock | — | — | — | — | £43,989 | £43,989 | £43,989 | £43,989 | £43,989 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £81,283 | £81,290 | £81,283 | — | — | — | — |
| Net current assets | −£36,957 | −£36,949 | −£36,941 | −£36,932 | −£36,925 | −£36,922 | −£36,919 | −£36,914 | −£37,157 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
52 outstanding chargesAll Assets · created 2008-09-02
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OutstandingUnknown · created 2006-08-25
£1,094,500 AND $458,479 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingAll Assets · created 2005-09-23
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OutstandingUnknown · created 2005-07-15
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OutstandingUnknown · created 2005-07-15
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OutstandingIntellectual Property · created 2005-07-15
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OutstandingFixed · created 2005-04-26
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OutstandingFixed · created 2005-04-26
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OutstandingFixed · created 2005-04-26
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OutstandingFixed · created 2005-04-26
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OutstandingFixed · created 2005-04-26
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OutstandingFixed · created 2005-04-26
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OutstandingFixed · created 2005-04-26
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OutstandingAll Assets · created 2004-11-11
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OutstandingFixed · created 2004-11-11
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OutstandingUnknown · created 2004-11-11
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OutstandingUnknown · created 2004-11-11
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OutstandingIntellectual Property · created 2004-07-30
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OutstandingUnknown · created 2004-07-30
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OutstandingUnknown · created 2004-07-30
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OutstandingUnknown · created 2004-07-30
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OutstandingUnknown · created 2004-04-23
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OutstandingUnknown · created 2004-03-31
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OutstandingUnknown · created 2004-03-31
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OutstandingUnknown · created 2004-03-31
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OutstandingIntellectual Property · created 2004-01-21
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OutstandingUnknown · created 2003-07-03
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OutstandingUnknown · created 2003-07-03
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OutstandingUnknown · created 2002-09-30
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OutstandingFixed · created 2002-08-13
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OutstandingUnknown · created 2002-08-19
NOT LESS THAN $16,000,000.00 (U.S.DOLLAR S) DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-19
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OutstandingFixed · created 2002-08-06
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OutstandingUnknown · created 2002-06-10
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OutstandingUnknown · created 2002-06-10
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OutstandingUnknown · created 2002-05-30
US$51,610,604.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2002-05-30
US$77,415,906.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2001-07-25
THE PAYMENT TO THE GUILD AS COLLECTIVE B ARGAINING REPRESENTATIVE OF THE PERFORME RS EMPLOYED IN THE MAKING OF THE WORK AL L SUMS DUE UNDER THE PROVISIONS OF THE A SSUMPTION AGREEMENT AND COLLECTIVE BARGA INING AGREEMENT (AS THEREIN DEFINED) AND THE PERFORMANCE BY CHARGOR OR PRODUCER OF ALL TERMS PROVISIONS AND OTHER OBLIGA TIONS CONTAINED IN OR CONTEMPLATED BY TH E SECURITY AGREEMENT CONTRACT DOCUMENT O R INSTRUMENT BETWEEN THE COMPANY OR EMPL OYER AND THE CHARGEE IN CONNECTION WITH THE PICTURE AND ALL EXTENSIONS RENEWALS AMENDMENTS AND MODIFICATIONS THEREOF AND SUPPLEMENTS THERETO AND ALL COSTS AND E XPENSES (AS DEFINED).
OutstandingUnknown · created 2001-07-25
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OutstandingUnknown · created 2001-05-04
$15,200,000 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE BANK UNDER THE TERM S OF THE INTER PARTY AGREEMENT BETWEEN T HE BANK, THE BORROWER AND FILM FINANCES INC., ENTERED INTO IN CONNECTION WITH A LOAN AGREEMENT BETWEEN THE BANK, IN POLI CY PRODUCTIONS INC. A CALIFORNIA CORPORA TION AND IM FILMPRODUKTIONS AND VERTRIEB S GMBH & CO. KG A GERMAN CORPORATION (CO LLECTIVELY THE "BORROWER") PURSUANT TO W HICH THE BANK HAS AGREED TO LOAN TO THE BORROWER UP TO $19,000,000 IN RESPECT OF THE PRODUCTION OF THE FEATURE FILM "PLA GUE SEASON"
OutstandingUnknown · created 2001-05-10
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OutstandingUnknown · created 2001-05-01
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OutstandingUnknown · created 2001-04-05
THE REPAYMENT OF THE LOAN FACILITY OF UP TO $9,100,000 PROVIDED TO INTERMEDIA FI LM DISTRIBUTION LIMITED ("IMFE")BY THE C HARGEE (THE "INVESTMENT")PURSUANT TO A F UNDING AGREEMENT DATED 31ST DECEMBER 199 9 (THE "FUNDING AGREEMENT") AS AMENDED B Y AN AMENDMENT AGREEMENT DATED 5TH MAY 2 000 TOGETHER WITH INTEREST ON THE INVEST MENT CALCULATED IN ACCORDANCE WITH THE F UNDING AGREEMENT (COLLECTIVELY THE "DEBT ")
OutstandingUnknown · created 2001-03-05
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OutstandingUnknown · created 1999-10-28
US$3.078,314.50 DUE FROM THE COMPANY TO THE CHARGEE AND ANY OTHER SUMS DUE TO PA THE PICTURES LIMITED PURSUANT TO A HEADS OF AGREEMENT BETWEEN PATHE PICTURES LIM ITED AND INTERMEDIA FILMS (LLL) LIMITED DATED 21 JANUARY 1999
OutstandingUnknown · created 1999-10-28
US $4,500,000 AND OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO AN AGREEMENT DATED 2ND O CTOBER 1998
OutstandingFloating · created 1999-06-03
THE PERFORMANCE OF ALL REPRESENTATIONS W ARRANTIES AGREEMENTS COVENANTS AND OTHER OBLIGATIONS OF THE PRODUCERS TO THE CHA RGEE UNDER THE TERMS OF THE DISTRIBUTION AGREEMENT DATED 23RD FEBRUARY 1999
OutstandingUnknown · created 1999-02-12
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OutstandingUnknown · created 1999-02-12
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OutstandingUnknown · created 1999-02-12
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OutstandingUnknown · created 1998-04-30
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OutstandingFloating · created 1997-11-26
UP TO £1,450,000 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM INTERMEDIA FILMS (JDP) LIMITED, INTERMEDIA FILM DISTRIBU TION LIMITED AND OXFORD FILM COMPANY (JA CKIE) LIMITED TO THE CHARGEE UNDER THE D EED OF SECURITY ASSIGNMENT
OutstandingShow 86 satisfied / released
Unknown · created 2005-01-14 · satisfied 2005-07-26
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SatisfiedUnknown · created 2004-11-11 · satisfied 2005-04-27
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SatisfiedUnknown · created 2004-04-02
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Part SatisfiedFixed · created 2003-10-20
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Part SatisfiedUnknown · created 2003-10-15 · satisfied 2005-04-27
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SatisfiedUnknown · created 2003-10-17
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Part SatisfiedUnknown · created 2003-10-17
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Part SatisfiedFixed · created 2003-10-17
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Part SatisfiedFixed · created 2003-05-30 · satisfied 2003-09-13
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SatisfiedUnknown · created 2003-01-31 · satisfied 2007-08-31
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SatisfiedUnknown · created 2002-06-26 · satisfied 2004-06-05
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SatisfiedUnknown · created 2002-06-07
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Part SatisfiedUnknown · created 2002-06-07
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Part SatisfiedProperty · created 2002-06-07
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Part SatisfiedUnknown · created 2002-05-10 · satisfied 2003-10-11
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SatisfiedUnknown · created 2002-04-12 · satisfied 2003-10-11
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SatisfiedUnknown · created 2002-02-25 · satisfied 2004-06-05
$3,050,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-02-20 · satisfied 2003-02-18
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SatisfiedFloating · created 2001-12-28 · satisfied 2005-07-26
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SatisfiedUnknown · created 2001-07-02 · satisfied 2003-09-13
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SatisfiedFloating · created 2001-03-05 · satisfied 2001-11-01
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SatisfiedFloating · created 2000-11-27 · satisfied 2005-07-26
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SatisfiedUnknown · created 2000-05-05 · satisfied 2001-05-04
$8,591,000 WITH INTEREST THEREON DUE FRO M THE COMPANY AND INTERMEDIA FILMS (ENIG MA) LIMITED TO THE CHARGEE IN ACCORDANCE WITH A FUNDING AGREEMENT DATED 31 DECEM BER 1999
SatisfiedUnknown · created 2000-05-02 · satisfied 2001-10-06
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
SatisfiedUnknown · created 2000-05-02 · satisfied 2001-10-06
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 AGREEEMNT D ATED 4 FEBRUARY 1999
SatisfiedUnknown · created 2000-04-03 · satisfied 2001-05-04
$9,100,000 TOGETHER WITH INTEREST THEREO N DUE FROM INTERMEDIA FILMS (ENIGMA) LIM ITED AND INTERMEDIA FILM DISTRIBUTION LI MITED TO THE CHARGEE IN ACCORDANCE WITH A FUNDING AGREEMENT DATED 31ST DECEMBER 1999
SatisfiedUnknown · created 2000-02-18 · satisfied 2004-04-03
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SatisfiedUnknown · created 2000-02-07 · satisfied 2001-03-21
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SatisfiedUnknown · created 2000-01-25 · satisfied 2001-10-06
$9,626,090 (INCLUDING AN AMOUNT TO COVER THE ARRANGEMENT FEE, INTEREST AND LEGAL FEES) TOGETHER WITH INTEREST THEREON AN D ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE AS SUCESSOR TO BERLINER BAN K AG (LONDON BRANCH) (TOGETHER "THE CHAR GEES") UNDER THE TERMS OF A LOAN AGREEME NT DATED 4TH FEBRUARY 1999 IN RESPECT OF THE FEATURE FILM PROVISIONALLY ENTITLED "COMPANY MAN" ("THE FILM")
SatisfiedUnknown · created 2000-01-25 · satisfied 2001-10-06
$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
SatisfiedUnknown · created 1999-12-09 · satisfied 2001-03-17
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SatisfiedUnknown · created 1999-11-18 · satisfied 2001-10-06
$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".
SatisfiedProperty · created 1999-11-18 · satisfied 2001-10-06
$9,626,090 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER A LOAN AGREEMENT DATED 4TH F EBRUARY 1999 ENTERED INTO BETWEEN THE CH ARGOR AND CHARGEES IN RESPECT OF THE FEA TURE FILM PROVISIONALLY ENTITLED "COMPAN Y MAN".
SatisfiedFloating · created 1999-10-28 · satisfied 2001-09-29
REPAYMENT OF THE STERLING EQUIVALENT OF US$1,200,000 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO AN AGREEMENT BETWEE N INTERMEDIA FILM DISTRIBUTION LIMITED A ND PATHE IMAGES SA DATED 11TH FEBRUARY 1 999
SatisfiedUnknown · created 1999-10-28 · satisfied 2001-09-29
US$2,000,000 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO AN AGREEMENT BETWEE N THE COMPANY AND PATHE DISTRIBUTION LIM ITED DATED 4 FEBRUARY 1999
SatisfiedUnknown · created 1999-10-28 · satisfied 2000-09-11
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SatisfiedAll Assets · created 1999-10-06 · satisfied 2003-06-10
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SatisfiedUnknown · created 1999-10-12 · satisfied 2001-10-06
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SatisfiedUnknown · created 1999-10-12 · satisfied 2001-10-06
US$ 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")
SatisfiedUnknown · created 1999-09-14 · satisfied 2001-03-21
All monies
SatisfiedUnknown · created 1999-09-03 · satisfied 2001-10-06
US$ 9,531,500 DUE FROM THE COMPANY TO TH E CHARGEE PURSUANT TO A LOAN AGREEMENT D ATED 19TH MARCH 1999
SatisfiedUnknown · created 1999-06-14 · satisfied 2001-10-06
US$9,626,090 (INCLUDING AN AMOUNT TO COV ER THE ARRANGEMENT FEE, INTEREST AND LEG AL FEES) TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE OR TO BECOME DUE OR OWING TO THE CHARGEE UNDER A LOAN AGR EEMENT DATED 4 FEBRUARY 1999
SatisfiedUnknown · created 1999-04-22 · satisfied 2001-10-06
SUMS OF UP TO US$9,626,090 TOGETHER WITH INTEREST THEREON DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE UNDER A L OAN AGREEMENT DATED 4TH FEBRUARY 1999 RE LATING TO THE PRODUCTION AND COMPLETION OF THE FEATURE FILM PROVISIONALLY ENTITL ED "COMPANY MAN" ("THE FILM")
SatisfiedProperty · created 1999-04-22 · satisfied 2000-04-11
US $3,400,809 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A LOAN AGREEMEN T DATED 26TH NOVEMBER 1997 BETWEEN INTER MEDIA FILMS (JDP) LIMITED AND THE CHARGE E RELATING TO THE PRODUCTION AND COMPLET ION OF THE FILM ENTITLED "HILARY AND JAC KIE"
SatisfiedUnknown · created 1999-04-22 · satisfied 2001-10-06
SUMS OF UP TO US$ 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")
SatisfiedUnknown · created 1999-03-25 · satisfied 2000-04-11
US$3,400,809 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO A LOAN AGREEMENT DATE D 25TH MARCH 1999
SatisfiedUnknown · created 1999-03-25
UP TO £1,450,000 AND ANY OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE IN CONNE CTION WITH THE FILM PROVISIONALLY ENTITL ED "HILARY & JACKIE" ("THE FILM")
Part SatisfiedUnknown · created 1999-03-19 · satisfied 2001-09-29
THE SUM OF US$ 9,531,500 (INCLUDING AN A MOUNT TO COVER THE ARRANGEMENT FEE THE B ANK'S RESERVE THE FOUNDRY RESERVE INTERE ST AND LEGAL FEES) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT OF EVEN DATE FOR TH E FINANCING OF THE PROPER PRODUCTION AND COMPLETION OF THE FEATURE FILM PROVISIO NALLY ENTITLED "WHATEVER HAPPENED TO HAR OLD SMITH" (THE "FILM")
SatisfiedProperty · created 1999-02-04 · satisfied 2001-10-06
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)
SatisfiedUnknown · created 1999-02-12 · satisfied 2000-09-11
All monies
SatisfiedUnknown · created 1999-02-22 · satisfied 2000-04-11
All monies
SatisfiedProperty · created 1999-02-22 · satisfied 2000-04-11
$3,400,809 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 26TH NOVEMBER 1997 BETWEEN INTERM EDIA FILMS (JDP) LIMITED AND THE CHARGEE RELATING TO THE PRODUCTION OF THE FEATU RE FILM PROVISIONALLY ENTITLED "HILARY A ND JACKIE" (THE "FILM")
SatisfiedShares · created 1999-01-14 · satisfied 2001-10-13
All monies
SatisfiedBanque Internationale A Luxembourg S.A., Berliner Bank AG (London Branch), The Greenlight Fund Limited
Unknown · created 1999-01-12 · satisfied 2001-10-06
THE AGGREGATE OF $6,416,702 US DOLLARS ( INCLUDING AN AMOUNT TO COVER THE ARRANGE MENT FEE,INTEREST AND LEGAL FEES) AND AL L OTHER SUMS OWING TO BANQUE INTERNATION ALE A LUXEMBOURG SA AND BERLINER BANK AG (LONDON BRANCH) (TOGETHER THE LENDERS) UNDER A LOAN AGREEMENT DATED 5 FEBRUARY 1997 AND THE SUM OF £1,500,00 (THE GLF M ONIES) MADE AVAILABLE UNDER A FUNDING AG REEMENT (THE GLF AGREEMENT) DATED 3 FEBR UARY 1997 ENTERED INTO BETWEEN THE GREEN LIGHT FUND LIMITED AND GREENPOINT FILMS LIMITED IN RESPECT OF THE FEATURE FILM P ROVISIONALLY ENTITLED "LAND GIRLS"("THE FILM")
SatisfiedUnknown · created 1999-01-07 · satisfied 2000-04-11
SUMS OF UP TO US$7,659,509 AND ALL OTHER SUMS OWING FROM TIME TO TIME TO THE CHA RGEE UNDER A LOAN AGREEMENT DATED 25TH A PRIL 1997 BETWEEN INTERMEDIA FILMS/SF LI MITED AND THE CHARGEE
SatisfiedUnknown · created 1999-01-07 · satisfied 2000-04-11
SUMS OF UP TO US$ 3,400,809 AND ALL MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER A LOAN AGREEMENT D ATED 26TH NOVEMBER 1997 (THE "LOAN AGREE MENT") RELATING TO THE PRODUCTION AND CO MPLETION OF THE FEATURE FILM PROVISIONAL LY ENTITLED "JACKIE" ("THE FILM")
SatisfiedAll Assets · created 1998-12-11 · satisfied 2002-04-09
All monies
SatisfiedUnknown · created 1998-12-18 · satisfied 2001-10-06
THE AGGREGATE OF $6,416,702 AND ALL OTHE R SUMS OWING TO BANQUE INTERNATIONALE A LUXEMBOURG SA AND BERLINER BANK AG UNDER A LOAN AGREEMENT DATED 5TH FEBRUARY 199 7 AND THE SUM OF £1,500,000 MADE AVAILAB LE UNDER A FUNDING AGREEMENT DATED 3RD F EBRUARY 1997 ENTERED INTO BETWEEN THE GR EENLIGHT FUND LIMITED AND GREENPOINT FIL MS LIMITED IN RESPECT OF THE FEATURE FIL M PROVISIONALLY ENTITLED "LAND GIRLS"
SatisfiedProperty · created 1998-09-14 · satisfied 2001-10-06
$6,416,702 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO BANQUE INTERNATIONALE A LUXEMBOURG SA AND BERLI NER BANK AG (LONDON BRANCH) UNDER A LOAN AGREEMENT DATED 5TH FEBRUARY 1997 AND T HE SUM OF £1,500,000 DUE TO THE GREENLIG HT FUND LIMITED UNDER THE GLF AGREEMENT DATED 3RD FEBRUARY 1997
SatisfiedBanque Internationale A Luxembourg S.A., Berliner Bank AG (London Branch), The Greenlight Fund Limited
Unknown · created 1998-09-14 · satisfied 2001-10-06
THE AGGREGATE OF SIX MILLION FOUR HUNDRE D AND SIXTEEN THOUSAND SEVEN HUNDRED AND TWO US DOLLARS ($6,416,702) AND ALL OTH ER SUMS OWING TO THE CHARGEE UNDER A LOA N AGREEMENT DATED 5 FEBRUARY 1997 AND TH E SUM OF ONE MILLION FIVE HUNDRED THOUSA ND POUNDS STERLING (£1,500,000) ("THE GL F MONIES") MADE AVAILABLE UNDER A FUNDIN G AGREEMENT ("THE GLF AGREEMENT") DATED 3 FEBRUARY 1997
SatisfiedBanque Internationale A Luxembourg S.A., Berliner Bank AG (London Branch), The Greenlight Fund Limited
Unknown · created 1998-07-21 · satisfied 2001-10-06
THE AGGREGATE OF $6,416,702 (INCLUDING A N AMOUNT TO COVER THE ARRANGEMENT FEE,IN TEREST AND LEGAL FEES) TOGETHER WITH ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES UNDER A LOAN A GREEMENT DATED 5 FEBRUARY 1997 AND THE S UM OF £1,500,000 (THE "GLF MONIES") MADE AVAILABLE UNDER A FUNDING AGREEMENT ("T HE GLF AGREEMENT") DATED 3 FEBRUARY 1997 ENTERED INTO BETWEEN THE GREENLIGHT FUN D LIMITED ("GLF") AND GREENPOINT FILMS L IMITED IN RESPECT OF THE FEATURE FILM PR OVISIONALLY ENTITLED "LAND GIRLS"("THE F ILM")
SatisfiedUnknown · created 1998-07-07 · satisfied 2000-04-11
SUMS OF UP TO US$ 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")
SatisfiedUnknown · created 1998-06-05 · satisfied 2000-04-11
PURSUANT TO A LOAN AGREEMENT DATED 22 MA Y 1998 UP TO US$13,800,000 FOR THE PROPE R PRODUCTION AND COMPLETION OF THE FEATU RE FILM PROVISIONALLY ENTITLED "UP AT TH E VILLA" ("THE FILM") TOGETHER WITH INTE REST THEREON AND ALL OTHER SUMS FROM TIM E TO TIME OWING TO THE CHARGEE UNDER THE LOAN AGREEMENT ("THE DEBT")
SatisfiedUnknown · created 1998-05-06 · satisfied 2000-04-11
All monies
SatisfiedUnknown · created 1998-04-16 · satisfied 2000-04-11
All monies
SatisfiedUnknown · created 1998-04-03 · satisfied 2001-10-06
All monies
SatisfiedUnknown · created 1998-03-31 · satisfied 2000-04-11
US$3,400,809 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER A LOAN AGREEMENT DATED 26TH NOVEMBER 1997
SatisfiedUnknown · created 1998-03-13 · satisfied 2000-04-11
US$ 3,400,809 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEES UNDER A LOAN AGREEMENT DATED 26 TH NOVEMBER 1997
SatisfiedProperty · created 1998-03-02 · satisfied 2001-10-06
US$6,416,702 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO BANQU E INTERNATIONALE A LUXEMBOURG SA AND BER LINER BANK AG (LONDON BRANCH) UNDER A LO AN AGREEMENT DATED 5TH FEBRUARY 1997 AND THE SUM OF £1,500,000 MADE AVAILABLE BY GREENLIGHT FUND LIMITED UNDER THE GLF A GREEMENT DATED 3RD FEBRUARY 1997
SatisfiedUnknown · created 1998-02-25 · satisfied 2000-04-11
SUMS UP TO US $3,400,809 DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER A LOAN AGREEMENT DATED 26 NOVEMBER 1 997
SatisfiedUnknown · created 1998-01-28 · satisfied 2000-04-11
SUMS UP TO US $3,400,809 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER A LOAN AGREEMEN T DATED 26TH NOVEMBER 1997
SatisfiedUnknown · created 1998-01-13 · satisfied 2000-04-11
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")
SatisfiedBerliner Bank AG (London Branch), Banque Internationale A Luxembourg(As Agent For Itself And Berliner)
Unknown · created 1997-12-24 · satisfied 2000-04-11
$3,400,809 AND ALL OTHER MONIES DUE FROM TIME TO TIME TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 26TH NOVEMBER 19 97
SatisfiedProperty · created 1997-12-18 · satisfied 2001-10-06
THE AGGREGATE OF US $6,416,702 AND ALL O THER MONIES DUE OR OWING FROM THE COMPAN Y TO BANQUE INTERNATIONALE A LUXEMBOURG SA AND BERLINER BANK AG (LONDON BRANCH) UNDER A LOAN AGREEMENT DATED 5TH FEBRUAR Y 1997 AND THE SUM OF £1,500,000 (THE GL F MONIES) MADE AVAILIBLE BY THE COMPANY TO THE CHARGEE UNDER THE GLF AGREEMENT D ATED 3RD FEBRUARY 1997
SatisfiedUnknown · created 1997-11-26 · satisfied 2000-04-11
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")
SatisfiedUnknown · created 1997-11-19 · satisfied 2000-04-11
All monies
SatisfiedProperty · created 1997-11-06 · satisfied 1998-12-15
All monies
SatisfiedUnknown · created 1997-09-23 · satisfied 2000-04-11
All monies
SatisfiedBanque Internationale A Luxembourg S.A., Banque Internationale A Luxembourg S.A., Berliner Bank AG (London Branch), The Greenlight Fund Limited
Unknown · created 1997-09-15 · satisfied 2001-10-06
THE AGGREGATE OF US$6,416,702 AND ALL OT HER MONIES DUE OR OWING TO THE CHARGEE U NDER A LOAN AGREEMENT DATED 5TH FEBRUARY 1997 ("THE DEBT")_ AND THE SUM OF £1,50 0,000 (THE "GLF MONIES") MADE AVAILABLE UNDER A FUNDING AGREEMENT (THE "GLF AGRE EMENT") DATED 3RD FEBRUARY 1997 ENTERED INTO BETWEEN THE GREENLIGHT FUND LIMITED ("GLF") AND GREENPOINT FILMS LIMITED IN RESPECT OF THE FEATURE FILM ENTITLED "L AND GIRLS" ("THE FILM")
SatisfiedUnknown · created 1997-09-01 · satisfied 2000-04-11
All monies
SatisfiedUnknown · created 1997-07-22 · satisfied 2000-04-11
US$7,659,509 AND ALL OTHER SUMS FROM TIM E TO TIME DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO A LOAN AGREEMENT DATED 25 APRIL 1997
SatisfiedProperty · created 1997-07-14 · satisfied 2001-10-06
THE SUM OF US$6,416,702 AND ALL OTHER SU MS FROM TIME TO TIME OWING TO BERLINER B ANK AG (LONDON BRANCH) AND BANQUE INTERN ATIONALE A LUXEMBOURG SA UNDER THE TERMS OF A LOAN AGREEMENT DATED 5TH FEBRUARY 1997 (THE LOAN AGREEMENT) (THE DEBT) AND THE SUM OF £1,500,000 DUE TO THE GREENL IGHT FUND LIMITED PURSUANT TO THE TERMS OF AN AGREEMENT DATED 3RD FEBRUARY 1997 (THE GLF MONIES)
SatisfiedProperty · created 1997-04-25 · satisfied 2000-04-11
US$7,659,509 PURSUANT TO A LOAN AGREEMEN T DATED 25 APRIL 1997 BETWEEN INTERMEDIA FILMS/SF LIMITED AND THE CHARGEES FOR T HE PROPER PRODUCTION AND COMPLETION OF T HE FEATURE FILM PROVISIONALLY ENTITLED " CLAY PIGEONS" (FORMERLY "IN TOO DEEP") ( "THE FILM") AND ALL OTHER SUMS FROM TIME TO TIME OWING TO THE CHARGEES UNDER THE LOAN AGREEMENT
SatisfiedUnknown · created 1997-04-25 · satisfied 2000-09-11
UP TO US$ 1,275,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEING T HE MAXIMUM AMOUNT ENCASHABLE UNDER A LET TER OF CREDIT PURSUANT TO A GUARANTEE, S ECURITY AND REIMBURSEMENT AGREEMENT ("TH E FOUNDRY AGREEMENT") OF EVEN DATE IN CO NNECTION WITH THE FEATURE FILM PROVISION ALLY ENTITLED "CLAY PIGEONS" (FORMERLY " IN TOO DEEP") ("THE FILM") TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS FRO M TIME TO TIME OWING TO THE CHARGEE PURS UANT TO THE FOUNDRY AGREEMENT ("THE FOUN DRY INDEBTEDNESS")
SatisfiedUnknown · created 1997-01-31
All monies
Part SatisfiedUnknown · created 1997-02-05 · satisfied 2001-10-06
THE AGGREGATE OF THE SUM OF SIX MILLION FOUR HUNDRED AND SIXTEEN THOUSAND SEVEN HUNDRED AND TWO US DOLLARS ($6,416,702) AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER A LOAN AGREEMENT DATED 5 FEBRUARY 1997 AND THE SUM OF ONE MILLION FIVE HUNDRED THOUSAND POUNDS STERLING ( £1,500,000) ("THE GLF MONIES") MADE AVAI LABLE UNDER A FUNDING AGREEMENT ("THE GL F AGREEMENT") DATED 3 FEBRUARY 1997
Satisfied