AMY FOSTER PRODUCTIONS LIMITED: Mortgages

  • Overview

    Company NameAMY FOSTER PRODUCTIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03213444
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AMY FOSTER PRODUCTIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplement no.7 To the copyright security agreement (dated as of 27TH march 1996 and executed on 22ND april 1998)
    Created On Apr 22, 1998
    Delivered On May 12, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the copyright security agreement dated 27TH march 1996 as supplemented from time to time
    Short particulars
    All the company's right title and interest in and to he copyrights and rights under the copyrights under the terms of the copyright security agreement the scenario screenplay or script upon which such film project is based all the prperties thereof tangible and intangible and all domestic and foreign copyrights and all other rights therein and thereto of every kind and character whether now in existence or in future whether orr not in possession of the company all under the terms of the copyright security agreement.
    Persons Entitled
    • The Chase Manhattan Bank(For Itself and as Agent for Those Other Parties Who from Time to Time Become Lenders Pursuant to the Credit Agreement)
    Transactions
    • May 12, 1998Registration of a charge (395)
    Supplement no. 1 copyright security agreement (dated as of 30TH september 1996 as amended and restated and executed on 22ND april 1996
    Created On Apr 22, 1998
    Delivered On May 12, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the copyright security agreement dated 30TH september 1996 as amended supplemented or otherwise modified or replaced from time to time
    Short particulars
    All the company's right title and interest in and to the copyrights and rights underv the copyrights under the security agreement the scenarioo screenplay or script upon which the film is based all properties thereof tangible and intangible and all domestic and foreign copyrights and all domestic and foreign copyrights and all other copyrights therein and thereto of every kind and charicterexisting now or in future and whether or not in possession of the company unfder the terms of the copyright security agreement.
    Persons Entitled
    • The Chase Manhattan Bank(For Itself and as Agent for Those Other Parties Who from Time to Time Become Lenders Pursuant to the Credit Agreement)
    Transactions
    • May 12, 1998Registration of a charge (395)
    The second amended and restated credit and security agreement (dated as of september 30 1996 as amended and restated as of october 10 1996 and as further amended and restated as of april 22 1998)
    Created On Apr 22, 1998
    Delivered On May 12, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee in or under the credit agreement as amended and restated from time to time
    Short particulars
    All right title and interest in personal property, tangible and intangible wherever located but not limited to all goods account intercompany obligations contract rights general intangibles equipment copyrights and any proceeds thereon or income therefrom further including but not limited to all right title and interest in and to the film project. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bankfor Itself and as Agent for Those Other Partieswho from Time to Time Become Lenders Pursuant to the Credit Agreement
    Transactions
    • May 12, 1998Registration of a charge (395)
    Security agreement
    Created On Apr 22, 1998
    Delivered On May 12, 1998
    Outstanding
    Amount secured
    £2,000,000 and all other sums due or to become due from the company to the chargee under the recoupment agreement dated 10 october 1996 between phoenix pictures inc and the chargee
    Short particulars
    The collateral which expression excludes all rights in and to the picture granted to all distributors of the picture,including without limitation,sony pictures entertainment inc and canal+ droits audiovisuals snc ("distributor rights"),and includes all of the following:(i) the picture and all rights therein and thereto.(ii) underlying properties.(a) copyrights.(b) contract rights.(c) distributor rights.. See the mortgage charge document for full details.
    Persons Entitled
    • The Greenlight Fund Limited
    Transactions
    • May 12, 1998Registration of a charge (395)
    Deed of mortgage
    Created On Apr 22, 1998
    Delivered On May 01, 1998
    Outstanding
    Amount secured
    All monies obligations and liabilities due or to become due from the company and/or phoenix pictures,inc.to the chargee on any account whatsoever under or in connection with the credit and security agreement dated 30 september 1996 or this deed
    Short particulars
    All of the company's and/or phoenix's right,title and interest in and to the film project,the scenario,screenplay or script upon which the film project is based,all of the properties thereof,tangible and intangible,and all domestic and foreign copyrights and all other rights therein and thereto.. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank for Itself and Agent for Those Other Parties Who from Time to Timebecome Lenders Pursuant to the Credit Agreement
    Transactions
    • May 01, 1998Registration of a charge (395)
    Deed of mortgage
    Created On Apr 22, 1998
    Delivered On May 01, 1998
    Outstanding
    Amount secured
    All monies obligations and liabilities due or to become due from the company and/or phoenix pictures,inc. To the chargee on any account whatsoever under or in connection with the master revolving credit security agreement dated 27 march 1996 (as amended from time to time) or this deed
    Short particulars
    All of the company's and/or the borrower's right,title and interest in personal property,tangible and intangible,wherever located or situated and whether now owned or hereafter acquired by the company,including but not limited to all goods,accounts,intercompany obligations,contract rights,general intangibles,equipment,copyrights and any proceeds thereon or income therefrom.. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank for Itself and as Agent for Those Other Parties Who from Time to Timebecome Lenders Pursuant to the Credit Agreement
    Transactions
    • May 01, 1998Registration of a charge (395)
    Deed of debenture
    Created On Apr 22, 1998
    Delivered On Apr 22, 1998
    Outstanding
    Amount secured
    All moneys and obligations due from phoenix pictures inc (the borrower) certain subsidiaries of the borrower including without limitation the company to the chargee for itself and as agent for the lenders under the credit security agreement dated 30TH september 1996 as amended and restated from time to time
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank
    Transactions
    • Apr 22, 1998Registration of a charge (395)
    Deed of debenture
    Created On Apr 22, 1998
    Delivered On Apr 22, 1998
    Outstanding
    Amount secured
    All moneys and obligations due from phoenix pictures inc (the borrower) certain subsidiaries of the borrower including without limitation the company to the chargee for itself and as agent for the lenders under the master revolving credit security agreement dated 27TH march 1996 as amended and restated from time to time
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank
    Transactions
    • Apr 22, 1998Registration of a charge (395)
    Deed of mortgage
    Created On Nov 15, 1996
    Delivered On Dec 02, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company or phoenix to the lender on any account whatsoever under or in connection with the credit agreement (as defined) or this mortgage
    Short particulars
    All of the company's and/or phoenix's right, title and interest in and to the film project, the scenario, screenplay or script upon which the film project is based, all of the properties thereof, tangible and intangible, and all domestic and foreign copyrights and all other rights therein and thereto all scenarios screenplays and/or scripts all motion picture rights all copyrights all insurance policies and any and all sums and goods etc. see the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank, for Itself and as Agent for Those Other Parties Who from Time to Time Become Lenders Pursuant to the Credit Agreement
    Transactions
    • Dec 02, 1996Registration of a charge (395)
    • Jun 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Deed of mortgage
    Created On Nov 15, 1996
    Delivered On Dec 02, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the credit agreement (as defined) or this mortgage
    Short particulars
    All of the company's right, title and interest in personal property, tangible and intangible, wherever located or situated and whether now owned or hereafter acquired by the company all scenarios screenplays and/or scripts all copyright and other rights in all literary and other properties all motion picture rights all insurance policies, any and all sums, proceeds, money etc all contract rights and any and all goods and all documents, accounts contracts etc. see the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank, for Itself and as Agent for Those Other Parties Who from Time to Time Become Lenders Pursuant to the Credit Agreement
    Transactions
    • Dec 02, 1996Registration of a charge (395)
    • Jun 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Deed of debenture
    Created On Nov 15, 1996
    Delivered On Dec 02, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee set out in or under the master revolving credit security agreement dated 27TH march 1996
    Short particulars
    (Including trade fixtures). 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
    • The Chase Manhattan Bank, for Itself and as Agent for Those Other Parties Who from Time to Time Become Lenders
    Transactions
    • Dec 02, 1996Registration of a charge (395)
    • Jun 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Deed of debenture
    Created On Nov 15, 1996
    Delivered On Dec 02, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the credit and security agreement dated 30TH september 1996
    Short particulars
    (Including trade fixtures). 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
    • The Chase Manhattan Bank, for Itself and as Agent for Those Other Parties Who from Time to Timebecome Lenders
    Transactions
    • Dec 02, 1996Registration of a charge (395)
    • Jun 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Credit and security agreement dated as of 30TH september 1996, but executed on 15TH november 1996
    Created On Sep 30, 1996
    Delivered On Dec 02, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in or under the credit and security agreement
    Short particulars
    All of the company's and/or phoenix's right, title and interest in personal property, tangible and intangible, wherever located or situatred and whether now owned or hereafter acquired by the borrower. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank, for Itself and as Agent for Those Other Parties Who from Time to Time Become Lenders Pursuant to the Credit Agreement
    Transactions
    • Dec 02, 1996Registration of a charge (395)
    • Jun 24, 1998Statement 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