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ITV BREATHLESS LIMITED
Mortgages

ITV BREATHLESS LIMITED: Mortgages

    • Overview

    Company NameITV BREATHLESS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01127149
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ITV BREATHLESS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge and deed of assignment
    Created On Apr 10, 1995
    Delivered On Apr 21, 1995
    		Satisfied
    Amount secured
    All moneys due or to become due from the company to coutts & co under the terms of the facility letter - as defined - and or this charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Apr 21, 1995Registration of a charge (395)
    • Jul 11, 1995Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On May 27, 1993
    Delivered On Jun 11, 1993
    		Satisfied
    Amount secured
    For securing us$2,868,229.70 And all other monies due or to become due from the comapny to the chargee under the terms of a loan agreement of even date
    Short particulars
    The copyright of the film the music and musical compositions of the film including the lyrics and all rights to exploit the same. See the mortgage charge document for full details.
    Persons Entitled
    • Guiness Mahon & Co Limited
    Transactions
    • Jun 11, 1993Registration of a charge (395)
    • Dec 09, 1994Statement of satisfaction of a charge in full or part (403a)
    Agreement
    Created On Nov 05, 1991
    Delivered On Nov 21, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    All the rights title and interest of thecompany of and in the film in the scripttherefor and other underlying rights SE e doc 395 M359C 22/1 for full details.
    Persons Entitled
    • Film Finances Inc
    Transactions
    • Nov 21, 1991Registration of a charge (395)
    • Sep 11, 1997Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Oct 29, 1991
    Delivered On Nov 11, 1991
    		Outstanding
    Amount secured
    All monies due or to become due from thecompany to the chargees
    Short particulars
    First fixed charge throughout the universe in favour of the chargees pari passu and pro rata to their respective contributions at the material time to the repayment sums the film rights all that the copyright (both presently existing and to be created) in the film and any other films and any sound recordings made (please see doc 395 m 107 l 12/11 for full details).
    Persons Entitled
    • Rank Film Distributors Limited British Screen Finance Limited and London Weekend Television Limited
    Transactions
    • Nov 11, 1991Registration of a charge (395)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0