INTERMEDIA LAND GIRLS LIMITED: Mortgages

Overview

Company Name	INTERMEDIA LAND GIRLS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03287070
Jurisdiction	England/Wales
Date of Creation	Dec 03, 1996
Date of Cessation	Aug 03, 2010

Does INTERMEDIA LAND GIRLS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over cash deposit and account	Created On May 06, 2003 Delivered On May 13, 2003	Outstanding	Amount secured The rental payments due or to become due from the company to film first partners together with all monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the security account and the deposit (all as defined therein). See the mortgage charge document for full details.
	Persons Entitled Hsbc Republic Bank (UK) Limited
	Transactions May 13, 2003Registration of a charge (395)
Supplemental security agreement	Created On Dec 23, 1998 Delivered On Dec 24, 1998	Satisfied	Amount secured $6,416,702 (including an amount to cover the arrangement fee, interest and legal fees) together with interest thereon and all other sums owing from the company to the chargee under a loan agreement dated 5 february 1998 in respect of the feature film provisionally entitled "land girls" ("the film")
	Short particulars The benefit of the following agreement relating to exploitation of the film together with all such rights of distribution exhibition and exploitation of the film (please refer to form 395 for full details). See the mortgage charge document for full details.
	Persons Entitled Banque Internationale a Luxembourg Sa and Luxembourg and Berliner Bank Ag (London Branch)
	Transactions Dec 24, 1998Registration of a charge (395) Sep 11, 2000Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 03, 1998 Delivered On Apr 09, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee not exceeding us $ 6,416,702 under the terms of the loan agreement dated 5TH february 1997 and £1,500,000 under the terms of the glf agreement dated 3RD february 1997
	Short particulars All of the chargor's right title and interest in and to the film throughout the world together with all related rights thereto and thereof. See the mortgage charge document for full details.
	Persons Entitled Banque Internationale a Luxembourg Sa The Greenlight Fund Limited
	Transactions Apr 09, 1998Registration of a charge (395) Sep 11, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 05, 1997 Delivered On Feb 18, 1997	Satisfied	Amount secured The aggregate of the sum of six million four hundred and sixteen thousand seven hundred and two us dollars ($6,416,702) and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under a loan agreement dated 5 february 1997 and the sum of one million five hundred thousand pounds sterling (£1,500,000) ("the glf monies") made available under a funding agreement ("the glf agreement") dated 3 february 1997
	Short particulars All right, title and interest in and to the film. See the mortgage charge document for full details.
	Persons Entitled The Greenlight Fund Limited Berliner Bank Ag Banque Internationale a Luxembourg Sa
	Transactions Feb 18, 1997Registration of a charge (395) Apr 09, 1998Statement that part or whole of property from a floating charge has been released (403b) Apr 26, 2003Statement of satisfaction of a charge in full or part (403a)
An agreement	Created On Feb 05, 1997 Delivered On Feb 07, 1997	Satisfied	Amount secured All amounts obligations and liabilities now due or to become due from the company to the chargee pursuant to the terms of a guarantee of completion
	Short particulars All the rights title & interest of the company of and in the film and in the script and all other written and musical matter embodied or to be embodied or used in the film or aquired in connection with its production. See the mortgage charge document for full details.
	Persons Entitled Film Finances Inc.
	Transactions Feb 07, 1997Registration of a charge (395) Apr 09, 1998Statement that part or whole of property from a floating charge has been released (403b) Apr 26, 2003Statement of satisfaction of a charge in full or part (403a)
Distribution agreement	Created On Jan 31, 1997 Delivered On Feb 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under this agreement
	Short particulars All rights,interest and all materials/properties acquired,produced and/or created in connection with the picture and any proceeds or products therefrom. See the mortgage charge document for full details.
	Persons Entitled Polygram Filmed Entertainment Distribution,Inc.
	Transactions Feb 19, 1997Registration of a charge (395) Apr 09, 1998Statement that part or whole of property from a floating charge has been released (403b) Apr 26, 2003Statement 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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