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WOODLINE PRODUCTIONS LIMITED
Mortgages

WOODLINE PRODUCTIONS LIMITED: Mortgages

    • Overview

    Company NameWOODLINE PRODUCTIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03236265
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WOODLINE PRODUCTIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over cash deposit
    Created On Feb 01, 2007
    Delivered On Feb 13, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the borrowers to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the deposit and the debts represented by the deposit, relating to the film provisionally. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 13, 2007Registration of a charge (395)
    • Jun 19, 2023Satisfaction of a charge (MR04)
    Charge on deposits
    Created On Feb 01, 2007
    Delivered On Feb 06, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The sum of gbp 1,806,690.22 deposited by the depositor in the depositor's account (reference loans admin ref - "wild romance". See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Feb 06, 2007Registration of a charge (395)
    • Jun 19, 2023Satisfaction of a charge (MR04)
    Charge over cash deposit
    Created On Dec 14, 2006
    Delivered On Dec 22, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the borrowers to the bank or from the company to the lessor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A fixed and floating charge over the deposit and the debts represented by the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 22, 2006Registration of a charge (395)
    • Jun 19, 2023Satisfaction of a charge (MR04)
    Charge on deposits
    Created On Dec 14, 2006
    Delivered On Dec 19, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The sum of gbp 2,490,668.02 deposited by the company in account (reference loans admin ref - "gale force 10"). see the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Dec 19, 2006Registration of a charge (395)
    • Jun 19, 2023Satisfaction of a charge (MR04)
    Security deposit agreement and charge on cash deposit
    Created On Apr 07, 2004
    Delivered On Apr 17, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the borrowers or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The account being the account in the name of the company with the bank with a/c no: 6075341 s/c 12-11-03 or such other account and the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 17, 2004Registration of a charge (395)
    • Jun 19, 2023Satisfaction of a charge (MR04)
    Charge on deposits
    Created On Apr 07, 2004
    Delivered On Apr 14, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of gbp 1,837,000.24 deposited by the depositor in the depositor's account (account number 4.01.77.793 gbp) in respect of the lease agreement relating to the film entitled "young kees". See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Apr 14, 2004Registration of a charge (395)
    • Jun 19, 2023Satisfaction of a charge (MR04)
    Deposit charge
    Created On Oct 04, 2001
    Delivered On Oct 23, 2001
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of the borrowers or any of them to the bank in respect of the loans (including interest and break costs relating thereto) or which are intended to be secured by any finance documents (all terms as defined)
    Short particulars
    The whole and every part of the company's right,title and interest in and to the charged account and to the charged funds together with the right to demand the same and the debts represented thereby including all interest... See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 23, 2001Registration of a charge (395)
    • Jun 19, 2023Satisfaction of a charge (MR04)
    Deposit charge
    Created On Oct 04, 2001
    Delivered On Oct 17, 2001
    		Satisfied
    Amount secured
    All future and present obligations and liabilities due or to become due from the borrowers (as defined) or any of them to the chargee in respect of the loans (as defined) or which are intended to be secured by any of the finance documents (as defined) (including any obligations or liabilities secured pursuant to paragraph 1.3 of schedule 3 of the charge over assets)
    Short particulars
    The chargor's right title and interest in and to the charged account and to the charged funds. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 17, 2001Registration of a charge (395)
    • Jun 19, 2023Satisfaction of a charge (MR04)
    Pledge agreement
    Created On Oct 04, 2001
    Delivered On Oct 12, 2001
    		Satisfied
    Amount secured
    Any and all moneys, liabilities and obligations due owing payable or incurred by the company to the chargee upon the chargee having paid any payment obligation to the beneficiaries pursuant to the terms of the guarantees or under any of the pledge agreement and the deposit agreement
    Short particulars
    The sum of gbp 4,131.394.55 deposited by the company in account number 56.54.85.105.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Oct 12, 2001Registration of a charge (395)
    • Jun 19, 2023Satisfaction of a charge (MR04)
    Charge and deed of assignment
    Created On Oct 04, 2001
    Delivered On Oct 09, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to an agreement between the company and the chargee dated 15 december 2000
    Short particulars
    By way of first fixed charge all of the chargor's right title and interest (whether now owned or hereafter acquired) throughout the world excluding belgium, the netherlands, the dutch antilles, aruba and the grand dutchy of luxembourg ("the benelux territory") in favour of the bank (but excluding, for the avoidance of doubt, the distribution and the so-called ancillary rights in the benelux territory in a feature length film provisionally entitled "superstition" ("the film").. See the mortgage charge document for full details.
    Persons Entitled
    • Dg Bank, Deutsche Genossenschaftsbank Ag
    Transactions
    • Oct 09, 2001Registration of a charge (395)
    • Jun 28, 2006Appointment of a receiver or manager (405 (1))
    • Aug 18, 2006Notice of ceasing to act as a receiver or manager (405 (2))
    • Jun 19, 2023Satisfaction of a charge (MR04)
      • Case Number 1
    Pledge agreement
    Created On Jan 16, 2001
    Delivered On Jan 26, 2001
    		Satisfied
    Amount secured
    Any and all moneys, liabilities and obligations due owing payable or incurred by the company to the chargee upon the chargee having paid any payment obligation to the beneficiaries pursuant to the terms of the guarantees or under any of the pledge agreement and the deposit agreement
    Short particulars
    The sum of £2,344,846.02 deposited by the company in account number 56.54.64.760.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Jan 26, 2001Registration of a charge (395)
    • Jun 19, 2023Satisfaction of a charge (MR04)
    Charge and deed of assignment
    Created On Dec 15, 2000
    Delivered On Dec 21, 2000
    		Satisfied
    Amount secured
    All sums (repayment sums) owing or payable by the company to the chargee pursuant to a loan agreement dated 15TH december 2000 when due but only out of the proceeds of the collateral (as defined)
    Short particulars
    The chargor on a non-recourse basis as to the chargor's other assets of whatever nature or description soley charges with repayment sums by way of first fixed charge all of the chargors right title and interest throughout the world excluding belgium, the netherlands, the dutch antilles, aruba and the grand duchy of luxembourg in relation to the film provisionally entitled "superstition". See the mortgage charge document for full details.
    Persons Entitled
    • Dg Bank, Deutsche Genossenschaftsbank Ag
    Transactions
    • Dec 21, 2000Registration of a charge (395)
    • Oct 11, 2001Statement of satisfaction of a charge in full or part (403a)
    An agreement (as defined therein)
    Created On Dec 05, 2000
    Delivered On Dec 19, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a guaranty of completion in favour of deutsche genossenschaftbank A.G.and others (together "the financiers") in respect of the film entitled "superstition"
    Short particulars
    All the rights title and interest in the film and in the script and all other written and musical matter, all the interest and rights in this agreement and all property acquired and all agreements made for the production and the whole of the company'S. Undertaking and all property and assets.
    Persons Entitled
    • Film Finances, Inc.
    Transactions
    • Dec 19, 2000Registration of a charge (395)
    • Oct 02, 2001Statement of satisfaction of a charge in full or part (403a)
    Collateral security deed of assignment
    Created On Sep 09, 1997
    Delivered On Sep 23, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from movie masters bob hubar and denis wigman bv to the chargee under the loan agreement (as defined in the charge) and the principal security (defined as aforesaid) as the same may be amended or supplemented from time to time
    Short particulars
    All the company's present and future rights title and interest in and to the assigned assets (being the receivables defined in the charge and all entitlement as also therein defined in connection with a film entitled "hooligans").
    Persons Entitled
    • Equity Bank Limited
    Transactions
    • Sep 23, 1997Registration of a charge (395)
    • Aug 08, 1998Statement of satisfaction of a charge in full or part (403a)
    Agreement
    Created On Sep 04, 1997
    Delivered On Sep 08, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a guarantee of completion of even date in respect of a film provisionally entitled "hooligans" together with interest thereon
    Short particulars
    All the company's right title and interest in and to the film ("hooligans") and all related rights thereto. See the mortgage charge document for full details.
    Persons Entitled
    • Film Finances,Inc.
    Transactions
    • Sep 08, 1997Registration of a charge (395)
    • Oct 12, 2000Statement of satisfaction of a charge in full or part (403a)
    Deed of security assignment
    Created On May 29, 1997
    Delivered On Jun 04, 1997
    		Satisfied
    Amount secured
    £350,000 and all other monies due or to become due from the company to the chargee in connection with the film provisionally entitled "hooligans" (the film)
    Short particulars
    All that the chargor's right title and interest in and to the following in relation to the film throughout the world: all literary property and ancillary rights in relation to the film including without limitation the screenplay entitled "hooligans" written by james mathers from an original screenplay and story by james mathers and john edwards and the copyrights thereof. See the mortgage charge document for full details.
    Persons Entitled
    • European Co-Production Fund Limited
    Transactions
    • Jun 04, 1997Registration of a charge (395)
    • Jun 19, 2023Satisfaction of a charge (MR04)

    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