RENAISSANCE FILMS LIMITED: Mortgages

  • Overview

    Company NameRENAISSANCE FILMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03772745
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RENAISSANCE FILMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Vulcan Productions Inc.(Formerly Clear Blue Sky Productions Inc)
    Transactions
    • Mar 14, 2003Registration of a charge (395)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 12, 2000Registration of a charge (395)
    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.
    Persons Entitled
    • Societe Generale (London Branch)
    Transactions
    • Apr 14, 2000Registration of a charge (395)
    • Jul 20, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Marsa Holdings Limited
    Transactions
    • Oct 19, 1999Registration of a charge (395)
    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.
    Persons Entitled
    • Britel Fund Nominees Limited and Possfund Nominees Limited
    Transactions
    • Jul 14, 1999Registration of a charge (395)
    • May 07, 2004Statement 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