THE WORKS INTERNATIONAL SALES LIMITED: Mortgages

Overview

Company Name	THE WORKS INTERNATIONAL SALES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02053572
Jurisdiction	England/Wales
Date of Creation	Sep 08, 1986
Date of Cessation	Aug 25, 2022

Does THE WORKS INTERNATIONAL SALES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 30, 2008 Delivered On Nov 12, 2008	Satisfied	Amount secured All monies due or to become due from the works media group PLC and the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Milcoz Films Limited
	Transactions Nov 12, 2008Registration of a charge (395) Jul 23, 2016Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Nov 11, 2005 Delivered On Nov 23, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	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 Barclays Bank PLC
	Transactions Nov 23, 2005Registration of a charge (395) Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Oct 01, 2004 Delivered On Oct 04, 2004	Outstanding	Amount secured All monies due or to become due from the producers (as defined in the charge) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed and floating charge over all right title and interest in and to the film as more particularly set out in the charge.
	Persons Entitled The Film Consortium Limited and UK Film Council
	Transactions Oct 04, 2004Registration of a charge (395)
Charge	Created On Sep 03, 2004 Delivered On Sep 08, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The right and title into the assets, teh film, the rights, the works agreement, the distributor agreements and all property and assets relating to the film.. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 08, 2004Registration of a charge (395)
Debenture	Created On May 28, 2002 Delivered On Jun 10, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Barclays Bank PLC
	Transactions Jun 10, 2002Registration of a charge (395) Oct 25, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of security assignment	Created On Apr 02, 2001 Delivered On Apr 05, 2001	Outstanding	Amount secured £240,000 and all other sums that may be advanced towards the cost of production and delivery of a film provisionally entitled "no mans land" ("the film") due or to become due from the company to the chargee
	Short particulars All the company's right title and interest in and to the items set out in the schedule to the form 395.. see the mortgage charge document for full details.
	Persons Entitled European Co-Production Fund Limited
	Transactions Apr 05, 2001Registration of a charge (395)
Deed of assignment	Created On Jan 24, 2000 Delivered On Jan 29, 2000	Outstanding	Amount secured £200,000 together with all other sums due or to become due from the company to the chargee in connection with the film provisionally entitled "princesa" and pursuant to a facility letter in connection with the film
	Short particulars All the right title and interest in and to sums payable to the assignor pursuant to clause 5 of a sales agency agreement relating to the film together with the benefit of all subsisting undertakings warranties representations covenants agreements and acknowledgements contained in the sales agency agreement.
	Persons Entitled European Co-Production Fund Limited
	Transactions Jan 29, 2000Registration of a charge (395)
Deed of assignment	Created On Mar 30, 1998 Delivered On Apr 09, 1998	Satisfied	Amount secured £585,000 and all other monies due or to become due from the company to the chargees pursuant to a facility letter dated 10TH march 1998
	Short particulars All the right title and interest in and to sums payable pursuant to clause 5 of a sales agency agreement dated 100398 relating to a film "a time to love"with the benefit of all undertakings warranties representations covenants agreements and aknowledgements therein contained.
	Persons Entitled European Co-Production Fund Limited British Screen Rights Limited
	Transactions Apr 09, 1998Registration of a charge (395) Jun 07, 2016Satisfaction of a charge (MR04)
Deed of assignment	Created On Dec 08, 1997 Delivered On Dec 13, 1997	Satisfied	Amount secured £250,000 and all further sums due or to become due from the company to the chargee pursuant to the facility letter dated 8TH december 1997
	Short particulars All that the assignors right title and interest in and to sums payable to the assignor pursuant to clause 6.(1) (d) of a sales agency agreement dated 8TH december 1997 relating to the feature film "the dance". See the mortgage charge document for full details.
	Persons Entitled European Co-Production Fund Limited
	Transactions Dec 13, 1997Registration of a charge (395) Jun 07, 2016Satisfaction of a charge (MR04)
Deed of security assignment	Created On Oct 23, 1997 Delivered On Oct 30, 1997	Satisfied	Amount secured £150,000 and all monies due or to become due from the company to the chargee in connection with the feature film provisionally entitled "vent de colere" aka "la forcerie"
	Short particulars All right title and interest in and to sums payable to the assignor pursuant to clause 6.(1) (d) of a sales agency agreement dated 13 october 1997 relating to the film together with the benefit of all sunsisting undertakings warranties representations covenants agreements and aknowledgements therein contained.
	Persons Entitled European Co-Production Fund Limited
	Transactions Oct 30, 1997Registration of a charge (395) Jun 07, 2016Satisfaction of a charge (MR04)
Deed of security assignment	Created On Dec 19, 1996 Delivered On Dec 24, 1996	Satisfied	Amount secured £50,000 and all other monies due or to become due from the company to the chargee under the terms of a facility letter dated 10TH december 1996
	Short particulars All the assuignors right title and interest in and to a sales agency agreement dated 9TH december 1996 relating to the film provisionally entitled "la traversee du jour"/"through the day" together with the benefit of all subsisting undertakings warranties representations coveants agreements and acknowledgements therein contained. See the mortgage charge document for full details.
	Persons Entitled European Co-Production Fund Limited
	Transactions Dec 24, 1996Registration of a charge (395) Jun 07, 2016Satisfaction of a charge (MR04)
Deed of security agreement	Created On Jul 01, 1996 Delivered On Jul 08, 1996	Satisfied	Amount secured £200,000 and all other monies due or to become due from the company to the chargee under the terms of a facility letter dated 27TH june 1996 and this charge
	Short particulars All that the assignor's right title and interest in and to sums payable to the assignor pursuant to a sales agency agreement dated 27 june 1996 relating to the feature film "love and death on long island". See the mortgage charge document for full details.
	Persons Entitled British Screen Finance Limited
	Transactions Jul 08, 1996Registration of a charge (395) Jun 07, 2016Satisfaction of a charge (MR04)
Deed of security assignment	Created On Mar 26, 1996 Delivered On Mar 28, 1996	Outstanding	Amount secured £275,000 and all other monies due or to become due from the company to the chargee pursuant to the terms of the sales agency agreement (as defined in the security assignment)
	Short particulars All right title and interest in & to the film "the tango lesson". See the mortgage charge document for full details.
	Persons Entitled British Screen Finance Limited
	Transactions Mar 28, 1996Registration of a charge (395)
Assignment	Created On Mar 29, 1994 Delivered On Apr 05, 1994	Satisfied	Amount secured £352,500 and all other monies due or to become due from the company to the chargee under the terms of a facility letter of even date
	Short particulars All right title and interest in and to sums payable pursuant to clause 6(1) (d) of a sales agency agreement dated 28TH march 1994 relating to the cinematograph film "I.D.". see the mortgage charge document for full details.
	Persons Entitled British Screen Finance Limited
	Transactions Apr 05, 1994Registration of a charge (395) Jun 07, 2016Satisfaction of a charge (MR04)
Deed of amendment	Created On Apr 01, 1992 Delivered On Apr 03, 1992	Satisfied	Amount secured To amend the supplemental security assignment dated 25TH october 1991 from the company and/or palace productions limited to the chargee pursuant to the terms of the loan agreement dated 20TH august 1991
	Short particulars All the companys interest relating to the exploitation of the film provisionally entitled "dust devil" see form 395 ref M195 for full details.
	Persons Entitled Pierson Heldring & Pierson Nvthe Chargee
	Transactions Apr 03, 1992Registration of a charge (395) Jun 07, 2016Satisfaction of a charge (MR04)
Supplemental security assignment	Created On Oct 25, 1991 Delivered On Oct 28, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the terms of the principal agreement d/d 20/8/91 (including but not limited to the principal sum of us$ 2,000,000).
	Short particulars To the extent of the company's interest therein, the benefit of those agreements detailed on the schedule attached to doc M395 relating to the feature film provisionally entitiled "dust devil" (see doc M395 for full details).
	Persons Entitled Pierson Heldring & Pierson Nv
	Transactions Oct 28, 1991Registration of a charge Jun 07, 2016Satisfaction of a charge (MR04)
Assignment as evidenced by a statutory declaration dated 20/8/87	Created On Mar 30, 1987 Delivered On Apr 03, 1987	Satisfied	Amount secured $900,000 and all monies due or to become due from the company to the chargee under the terms of a facility letter dated 30/3/87
	Short particulars See form 395 for full details.
	Persons Entitled Central Independant Television PLC
	Transactions Apr 03, 1987Registration of a charge Apr 01, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 03, 1986 Delivered On Dec 05, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the provisions of a lease of even date
	Short particulars A book debt in the sum of £16,500 (see form 395 for further details).
	Persons Entitled Electricity Supply Nominees Limited
	Transactions Dec 05, 1986Registration of a charge Mar 06, 1992Statement of satisfaction of a charge in full or part (403a)

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.
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