RENAISSANCE FILMS LIMITED: Mortgages
Overview
| Company Name | RENAISSANCE FILMS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03772745 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does RENAISSANCE FILMS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of charge | Created On Feb 24, 2003 Delivered On Mar 14, 2003 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Fixed charge over all right,title and interest in and to all copies of the film ("the safety of objects") and any music and/or sound recordings or other works produced thereon; all other rights,properties and all proceeds owed and payable including all income and receipts,revenues from book debts,etc; floating charge over over all rights,title and interest; see form 395 for details. See the mortgage charge document for full details. | ||||
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Transactions
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| Deed of charge over credit balances | Created On Apr 06, 2000 Delivered On Apr 12, 2000 | Outstanding | Amount secured All monies due or to become due from renaissance luzhin limited to the chargee on any account whatsoever provided th the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon. | |
Short particulars Barclays bank PLC re renaissance films limited business premium account number 40123560. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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Transactions
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| A charge and deed of assignment in respect of "the luzhin defense" (the "film") between renaissance luzhin LTD (1) renaissance films limited (2) renaissance international limited (3) (together with 1 and 2 the "chargor") and societe generale,london branch (the "chargee") | Created On Apr 05, 2000 Delivered On Apr 14, 2000 | Satisfied | Amount secured The benefit of the first acquisition agreement and the pledge and assignment as further security for repayment of the loan by the chargor and all other monies from time to time owing to the chargee under the loan agreement | |
Short particulars Fixed and floating charge all of the chargor's right title and interest to the extent thereof (whether now owned or hereinafter acquired) in and to the following in relation to the film and all collateral,allied,ancillary and subsidiary rights therein and all properties and things of value pertaining thereto.. See the mortgage charge document for full details. | ||||
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Transactions
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| Deed of deposit | Created On Oct 12, 1999 Delivered On Oct 19, 1999 | Outstanding | Amount secured £11,500 due or to become due from the company to the chargee | |
Short particulars The sum of £11,500 deposited at the royal bank of scotland. | ||||
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Transactions
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| Mortgage debenture | Created On Jul 01, 1999 Delivered On Jul 14, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan facility agreement of even date | |
Short particulars The keyman insurance policy numbers 3442146 and 3442273 issued by the canada life assurance company on the life of mr stephen evans in the amounts of £2,500,000 and £7,500,000, stephen evans' personal accident insurance policy the sum of £10,000,000 for the first 36 months and £7,500,000 for a further 24 months, the keyman insurance policy numbers 086373H and 0863733G issued by national westminster life assurance on the life of mr angus finney in the amounts of £3,770,000 and £1,250,000 together with. 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. | ||||
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Transactions
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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