FIRST INDEPENDENT FILMS: Belastungen

Fixed and floating charge throughout the universe in favour of the bank:1.1 The physical materials;1.2. The benefit of any insurance policy taken out for or in connection with the physical materials;and 1.3. the proceeds of any or all of the foregoing.by way of assignment:2.1. The film rights and the benefit of those agreements pursuant to which the borrower is entitled to grant the rights;and 2.2. the rights;and 2.3. the benefit of the sky agreement;and 2.4. the proceeds of any or all of the foregoing.. See the mortgage charge document for full details.

All right title and interest in and to the benefit of that certain agreement dated 17/3/92 (described as television licence agreement number 17040/59) and all monies payable thereunder. See the mortgage charge document for full details.

See form 395 for full details. 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.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.