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FIRST INDEPENDENT FILMS
Mortgages

FIRST INDEPENDENT FILMS: Mortgages

    • Overview

    Company NameFIRST INDEPENDENT FILMS
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 02461537
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FIRST INDEPENDENT FILMS have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge and deed of assignment
    Created On Nov 24, 1995
    Delivered On Dec 04, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the facility letter
    Short particulars
    Fixed and floating charge throughout the universe in favour of the bank:1.1 The physical materials;1.2. The benefit of any insurance policy taken out for or in connection with the physical materials;and 1.3. the proceeds of any or all of the foregoing.by way of assignment:2.1. The film rights and the benefit of those agreements pursuant to which the borrower is entitled to grant the rights;and 2.2. the rights;and 2.3. the benefit of the sky agreement;and 2.4. the proceeds of any or all of the foregoing.. See the mortgage charge document for full details.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Dec 04, 1995Registration of a charge (395)
    • Jun 04, 1997Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On May 10, 1993
    Delivered On May 17, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the facility agreement of even date
    Short particulars
    All right title and interest in and to the benefit of that certain agreement dated 17/3/92 (described as television licence agreement number 17040/59) and all monies payable thereunder. See the mortgage charge document for full details.
    Persons Entitled
    • Berliner Bank Ag
    Transactions
    • May 17, 1993Registration of a charge (395)
    • Sep 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 23, 1992
    Delivered On Jul 08, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    See form 395 for full details. 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
    • Jul 08, 1992Registration of a charge (395)
    • Mar 16, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 23, 1992
    Delivered On Jul 06, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 06, 1992Registration of a charge (395)
    • Mar 16, 2002Statement 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.
    • license: CC0