FACTOR 8 FILMS LIMITED: Mortgages

Overview

Company Name	FACTOR 8 FILMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03466669
Jurisdiction	England/Wales
Date of Creation	Nov 17, 1997
Date of Cessation	Nov 03, 2020

Does FACTOR 8 FILMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Pledge agreement (pledge and assignment of film rights and revenues)	Created On Mar 20, 2001 Delivered On Mar 29, 2001	Outstanding	Amount secured The obligations and liabilities due or to become due from the company to the chargee under or pursuant to clauses 4.2, 4.3 and 4.12 of the deed
	Short particulars The master negative of the film entitled 'let's bag it - series block 8' the film rights and all of its respective rights title and interest in and to all net receipts.
	Persons Entitled Tanmarsh Communications Limited
	Transactions Mar 29, 2001Registration of a charge (395)
Pledge agreement (pledge and assignment of film rights and revenues)	Created On Mar 20, 2001 Delivered On Mar 29, 2001	Outstanding	Amount secured The obligations and liabilities due or to become due from the company to the chargee under or pursuant to clauses 4.2, 4.3 and 4.12 of the deed
	Short particulars The master negative of the film entitled 'let's make music- series block 8'the film rights and all of its respective rights title and interest in and to all net receipts.
	Persons Entitled Tanmarsh Communications Limited
	Transactions Mar 29, 2001Registration of a charge (395)
Deposit agreement and charge	Created On Feb 02, 2001 Delivered On Feb 06, 2001	Outstanding	Amount secured All obligations and liabilities due or to become due from voyager 29 partnership and each partner of voyager 29 partnership to the chargee under or pursuant to a loan agreement dated 2 february 2001 and this deed
	Short particulars The sum of £1,907,926.79 toghether with all interest and all other rights in relation to the deposit.
	Persons Entitled Societe Generale
	Transactions Feb 06, 2001Registration of a charge (395)
Deposit agreement and charge	Created On Feb 02, 2001 Delivered On Feb 06, 2001	Outstanding	Amount secured All obligations and liabilities due or to become due from voyager 29 partnership and each partner of voyager 29 partnership to the chargee under or pursuant to a loan agreement dated 2 february 2001 and this deed
	Short particulars The sum of £1,477,896.42 together with all interest and all other rights in relation to the deposit.
	Persons Entitled Societe Generale
	Transactions Feb 06, 2001Registration of a charge (395)
Deposit agreement and charge	Created On Feb 02, 2001 Delivered On Feb 06, 2001	Outstanding	Amount secured All obligations and liabilities due or to become due from voyager 29 partnership and each partner of voyager 29 partnership to the chargee under or pursuant to a loan agreement dated 2 february 2001 and this deed
	Short particulars The sum of £1,907,926.79 together with all interest and all other rights in relation to the deposit.
	Persons Entitled Societe Generale
	Transactions Feb 06, 2001Registration of a charge (395)
Fixed charge	Created On Feb 01, 2001 Delivered On Feb 20, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
	Short particulars All monies standing to the credit of account no 01010013.
	Persons Entitled Voyager 29 Partnership
	Transactions Feb 20, 2001Registration of a charge (395)
Fixed charge	Created On Feb 01, 2001 Delivered On Feb 20, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
	Short particulars All monies standing to the credit of account no.01010013.
	Persons Entitled Voyager 29 Partnership
	Transactions Feb 20, 2001Registration of a charge (395)
Fixed charge	Created On Feb 01, 2001 Delivered On Feb 20, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
	Short particulars All monies standing to the credit of account no.01010013.
	Persons Entitled Voyager 29 Partnership
	Transactions Feb 20, 2001Registration of a charge (395)
Fixed charge	Created On Nov 07, 2000 Delivered On Nov 14, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under a refinancing facility agreement dated 7TH november 2000
	Short particulars All monies standing to the credit of an account number 01200090 in the name of factor 8 films limited with societe generale sub account entitled voyager 28.
	Persons Entitled Voyager 28 Partnership
	Transactions Nov 14, 2000Registration of a charge (395)
Deposit agreement and charge	Created On Nov 07, 2000 Delivered On Nov 14, 2000	Outstanding	Amount secured The actual contingent present and/or future obligations and liabilities due or to become due from voyager 28 partnership and each partner of voyager 28 partnerhip to the chargee under or pursuant to under a loan agreement of even date and the company under the charge
	Short particulars The sum of £3,198,520.71 deposited by the company with the bank.
	Persons Entitled Societe Generale (The Bank)
	Transactions Nov 14, 2000Registration of a charge (395)
Fixed charge	Created On Oct 19, 2000 Delivered On Oct 31, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
	Short particulars All monies standing to the credit of an account number 01000021 entitled "voyager 26".
	Persons Entitled Voyager 26 Partnership
	Transactions Oct 31, 2000Registration of a charge (395)
Pledge and assignment of film rights and revenues	Created On Oct 19, 2000 Delivered On Oct 28, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the pledge and assignment
	Short particulars The film entitled 'the meeksville ghost'.
	Persons Entitled Tanmarsh Communications Limited
	Transactions Oct 28, 2000Registration of a charge (395)
Pledge and assignment of film rights and revenues	Created On Oct 19, 2000 Delivered On Oct 28, 2000	Outstanding	Amount secured The secured liabilities of the chargors (as defined) to the chargee pursuant to clauses 4.2.4.3 and 4.12 of the agreement
	Short particulars The master negative (which is defined as the meaning given to it in the first acquisition agreement) and all the film rights (as defined the licence in the first acquisition agreement and all right title and interesr in and to all net receipts.
	Persons Entitled Jovy Junior Enterprises Limited
	Transactions Oct 28, 2000Registration of a charge (395)
Deposit agreement and charge	Created On Oct 19, 2000 Delivered On Oct 24, 2000	Outstanding	Amount secured The actual contingent present and/or future obligations and liabilities due or to become due from voyager 27 partnership and each partner of voyager 27 partnership to the chargee under or pursuant to under a loan agreement of even date and the company under the charge
	Short particulars The sum of £2,899,820 deposited by the company with the bank.
	Persons Entitled Societe Generale
	Transactions Oct 24, 2000Registration of a charge (395)
Pledge and assignment of film rights and revenues	Created On Oct 05, 2000 Delivered On Oct 19, 2000	Outstanding	Amount secured The obligations and liabilities due or to become due from the company to the chargee under or pursuant to clauses 4.2, 4.3 and 4.12 of the agreement
	Short particulars The film rights (as defined the licence in the first acquisition agreement) and of its respective rights title and interest in and to the total receipts (as defined in the first acquisition agreement).
	Persons Entitled Tanmarsh Communications Limited
	Transactions Oct 19, 2000Registration of a charge (395)
Deposit agreement and charge	Created On Oct 05, 2000 Delivered On Oct 16, 2000	Outstanding	Amount secured The actual contingent present and/or future obligations and liabilities of (I) voyager 26 partnership and each partner of voyager 26 partnership having liability to the chargee under or pursuant to a loan agreement dated 5TH october 2000 and (ii) the company under clause 2 of the charge
	Short particulars By way of first fixed charge the sum of £3,370,758 deposited by the company with the bank together with all interest thereon and all other rights of the company in relation to the deposit in whichever account such deposit may from time to time be held.
	Persons Entitled Societe Generale
	Transactions Oct 16, 2000Registration of a charge (395)
Fixed charge	Created On Oct 05, 2000 Delivered On Oct 11, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under a refinancing agreement of even date
	Short particulars All monies standing to the credit of an account number 01000635 in the name of the company with societe generale sub account entitled "voyager 26".
	Persons Entitled Voyager 26 Partnership
	Transactions Oct 11, 2000Registration of a charge (395)
Pledge and assignment	Created On Sep 29, 2000 Delivered On Oct 10, 2000	Outstanding	Amount secured The purchase price and application of all net receipts in accordance with the terms of the first acquistion agreement between the company and the chargee of even date
	Short particulars The master negative as defined in the first acquistion agreement and the film rights and all of its respective rights title and interest in and to all net receipts.
	Persons Entitled 1204019 Ontario Inc
	Transactions Oct 10, 2000Registration of a charge (395)
Pledge and assignment of film rights and revenues	Created On Aug 15, 2000 Delivered On Sep 05, 2000	Outstanding	Amount secured The film rights and all the company's respective rights in and to all te net receipts due from the company to the chargee
	Short particulars The master negative of the film entitled "the body".
	Persons Entitled Compass Productions Inc
	Transactions Sep 05, 2000Registration of a charge (395)
Charge	Created On Aug 15, 2000 Delivered On Aug 21, 2000	Outstanding	Amount secured Compass productions inc, procuring that antonio banderas execute a deed of consent and a security agreement relating to the film "the body"
	Short particulars All rights title and interest in and to the sum of $250,000 deposited in account numbered 34769005 together with accrued interest thereon.
	Persons Entitled The Lewis Horwitz Organization a Division of Southern Pacific Bank as Agent for Southernpacific Bank and Comerica Bank-California
	Transactions Aug 21, 2000Registration of a charge (395)
Fixed charge	Created On Aug 15, 2000 Delivered On Aug 16, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
	Short particulars All monies standing to the credit of an account number 01000209 in the name of factor 8 films limited with societe generale sub-account entitled "voyager 25".
	Persons Entitled Voyager 25 Partnership
	Transactions Aug 16, 2000Registration of a charge (395)
Deposit agreement and charge	Created On Jul 26, 2000 Delivered On Aug 15, 2000	Outstanding	Amount secured The actual contingent present and/or future obligations and liabilities of: (1) voyager 25 partnership and each partner of voyager 25 partnership under or pursuant to a loan agreement dated 26 july 2000 made between voyager 25 partnership and the chargee; and (2) the company and the chargee under the charge
	Short particulars Full title guarantee charges by way of a first fixed charge the sum of £12,031,250 deposited by the company with the bank together with all interest. See the mortgage charge document for full details.
	Persons Entitled Societe Generale Acting Through Its London Branch
	Transactions Aug 15, 2000Registration of a charge (395)
Deposit agreement and charge	Created On Jun 29, 2000 Delivered On Jul 07, 2000	Outstanding	Amount secured The actual contingent present and/or future obligations and liabilities due or to become due from voyager 25 partnership and each partner of voyager 25 partnership having liability to the bank to the chargee under or pursuant to a loan agreement of even date; and the company under the charge
	Short particulars The sum of £2,500,575 deposited with the bank together with all interest accrued thereon and all other rights in relation to the deposit.
	Persons Entitled Societe Generale
	Transactions Jul 07, 2000Registration of a charge (395)
Pledge and assignment of film rights and revenues	Created On Jun 15, 2000 Delivered On Jun 16, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the pledge and assignment
	Short particulars The film entitled filligoggin 3.
	Persons Entitled Tanmarsh Communications Limited
	Transactions Jun 16, 2000Registration of a charge (395)
Pledge and assignment of film rights and revenues	Created On Jun 15, 2000 Delivered On Jun 16, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the pledge and assignment
	Short particulars The film entitled glory glory.
	Persons Entitled Tanmarsh Communications Limited
	Transactions Jun 16, 2000Registration of a charge (395)

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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