CHALET GIRL FILMS LTD: Mortgages

Overview

Company Name	CHALET GIRL FILMS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07107676
Jurisdiction	England/Wales
Date of Creation	Dec 17, 2009
Date of Cessation	Jun 03, 2014

Does CHALET GIRL FILMS LTD have any charges?

Charges
Classification	Dates	Status	Details
Charge and deed of assignment	Created On Apr 16, 2010 Delivered On Apr 30, 2010	Outstanding	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 Right title and interest in and to the following all copies made or to be made of the film provisionally entitled "chalet girl" any other films any agreements the benefit of any insurance the benefit of all revenues the accounts floating charge all the undertaking rights and assets see image for full details.
	Persons Entitled Prescience Media 4 Limited Liability Partnership (Chargee)
	Transactions Apr 30, 2010Registration of a charge (MG01)
Charge and deed of assignment	Created On Apr 16, 2010 Delivered On Apr 30, 2010	Outstanding	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 Right title and interest in and to the following all copies made or to be made of the film provisionally entitled "chalet girl" any other films any agreements the benefit of any insurance the benefit of all revenues the accounts floating charge all the undertaking rights and assets see image for full details.
	Persons Entitled Prescience Media 5 Limited Liability Partnership (Chargee)
	Transactions Apr 30, 2010Registration of a charge (MG01)
Charge and deed of assignment	Created On Apr 16, 2010 Delivered On Apr 30, 2010	Outstanding	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 Right title and interest in and to the following all copies made or to be made of the film provisionally entitled "chalet girl" any other films any agreements the benefit of any insurance the benefit of all revenues the accounts floating charge all the undertaking rights and assets see image for full details.
	Persons Entitled Eos Pictures Limited Liability Partnership (Chargee)
	Transactions Apr 30, 2010Registration of a charge (MG01)
Charge and deed of assignment	Created On Apr 16, 2010 Delivered On Apr 30, 2010	Outstanding	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 Right title and interest in and to the following all copies made or to be made of the film provisionally entitled "chalet girl" any other films any agreements the benefit of any insurance the benefit of all revenues the accounts floating charge all the undertaking rights and assets see image for full details.
	Persons Entitled Omni Films 3 LLP (Chargee)
	Transactions Apr 30, 2010Registration of a charge (MG01)
Charge and deed of assignment	Created On Apr 16, 2010 Delivered On Apr 30, 2010	Outstanding	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 Right title and interest in and to the following all copies made or to be made of the film provisionally entitled "chalet girl" any other films any agreements the benefit of any insurance the benefit of all revenues the accounts floating charge all the undertaking rights and assets see image for full details.
	Persons Entitled Prescience Media 6 Limited Liability Partnership (Chargee)
	Transactions Apr 30, 2010Registration of a charge (MG01)
Charge and deed of assignment	Created On Apr 16, 2010 Delivered On Apr 30, 2010	Outstanding	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 Right title and interest in and to the following all copies made or to be made of the film provisionally entitled "chalet girl" any other films any agreements the benefit of any insurance the benefit of all revenues the accounts floating charge all the undertaking rights and assets see image for full details.
	Persons Entitled Altus Productions 2 Limited (Chargee)
	Transactions Apr 30, 2010Registration of a charge (MG01)
Charge and deed of assignment	Created On Apr 16, 2010 Delivered On Apr 30, 2010	Outstanding	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 Right title and interest in and to the following all copies made or to be made of the film provisionally entitled "chalet girl" any other films any agreements the benefit of any insurance the benefit of all revenues the accounts floating charge all the undertaking rights and assets see image for full details.
	Persons Entitled Prescience Pictures 2 Limited (Chargee)
	Transactions Apr 30, 2010Registration of a charge (MG01)
Charge over UK tax credit account	Created On Apr 16, 2010 Delivered On Apr 30, 2010	Outstanding	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 Right title and interest in and to the deposit to the chargee including without limitation its rights as a creditor of the deposit account bank in respect of any part of the deposit see image for full details.
	Persons Entitled Altus Productions 2 Limited (Chargee)
	Transactions Apr 30, 2010Registration of a charge (MG01)
An agreement	Created On Apr 16, 2010 Delivered On Apr 29, 2010	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 All the rights title and interest of the company of and in the film and in the script and all other written and musical matter see image for full details.
	Persons Entitled Film Finances,Inc.
	Transactions Apr 29, 2010Registration of a charge (MG01)
Charge and deed of assignment	Created On Apr 16, 2010 Delivered On Apr 29, 2010	Outstanding	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 Full title guarantee by way of first fixed charge all right title and interest in relation to the film provisionally entitled 'chalet girl' and all collateral allied ancillary and subsidiary rights in the film and all properties and things of value pertaining to the film and all products and proceeds of the film now or in the future made throughout the world see image for full details.
	Persons Entitled Aegis Film Fund Limited
	Transactions Apr 29, 2010Registration of a charge (MG01)
Charge	Created On Apr 16, 2010 Delivered On Apr 26, 2010	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 All its present and future right title and interest in and to the deposit see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 26, 2010Registration of a charge (MG01)
Charge and deed of assignment	Created On Apr 01, 2010 Delivered On Apr 20, 2010	Satisfied	Amount secured £800,000 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 All of the chargor's right title and interest in and to the following all copies made or to be made of the film,amy other films and any sound recordings,all copies made or to be made of the scripts and musical scores see image for full details.
	Persons Entitled UK Film Council
	Transactions Apr 20, 2010Registration of a charge (MG01) Jan 11, 2014Satisfaction of a charge (MR04)
Charge and deed of assignment	Created On Mar 08, 2010 Delivered On Mar 13, 2010	Outstanding	Amount secured All monies due or to become due from the chargor to the funder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Full title guarantee by way of first fixed charge all right title and interest in relation to the film and all collateral allied ancillary and subsidiary rights in the film and all properties and things of value pertaining to the film and all products and proceeds of the film now or in the future made throughout the world see image for full details.
	Persons Entitled Aegis Film Fund Limited
	Transactions Mar 13, 2010Registration of a charge (MG01)
Charge and deed of assignment	Created On Mar 02, 2010 Delivered On Mar 13, 2010	Outstanding	Amount secured All monies due or to become due from the chargor to the funder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest in relation to the film and all collateral allied ancillary and subsidiary rights in the film all properties and things of value pertaining to the film all products and proceeds of the film now or in the future made throughout the world see image for full details.
	Persons Entitled Prescience Media (Jersey) Limited as Gp of Absolute Media LP
	Transactions Mar 13, 2010Registration of a charge (MG01)

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