FACTOR 8 FILMS LIMITED: Belastungen

  • Überblick

    UnternehmensnameFACTOR 8 FILMS LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03466669
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat FACTOR 8 FILMS LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Pledge agreement (pledge and assignment of film rights and revenues)
    Erstellt am 20. März 2001
    Geliefert am 29. März 2001
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • Tanmarsh Communications Limited
    Transaktionen
    • 29. März 2001Registrierung einer Belastung (395)
    Pledge agreement (pledge and assignment of film rights and revenues)
    Erstellt am 20. März 2001
    Geliefert am 29. März 2001
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • Tanmarsh Communications Limited
    Transaktionen
    • 29. März 2001Registrierung einer Belastung (395)
    Deposit agreement and charge
    Erstellt am 02. Feb. 2001
    Geliefert am 06. Feb. 2001
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The sum of £1,907,926.79 toghether with all interest and all other rights in relation to the deposit.
    Berechtigte Personen
    • Societe Generale
    Transaktionen
    • 06. Feb. 2001Registrierung einer Belastung (395)
    Deposit agreement and charge
    Erstellt am 02. Feb. 2001
    Geliefert am 06. Feb. 2001
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The sum of £1,477,896.42 together with all interest and all other rights in relation to the deposit.
    Berechtigte Personen
    • Societe Generale
    Transaktionen
    • 06. Feb. 2001Registrierung einer Belastung (395)
    Deposit agreement and charge
    Erstellt am 02. Feb. 2001
    Geliefert am 06. Feb. 2001
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The sum of £1,907,926.79 together with all interest and all other rights in relation to the deposit.
    Berechtigte Personen
    • Societe Generale
    Transaktionen
    • 06. Feb. 2001Registrierung einer Belastung (395)
    Fixed charge
    Erstellt am 01. Feb. 2001
    Geliefert am 20. Feb. 2001
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
    Kurze Angaben
    All monies standing to the credit of account no 01010013.
    Berechtigte Personen
    • Voyager 29 Partnership
    Transaktionen
    • 20. Feb. 2001Registrierung einer Belastung (395)
    Fixed charge
    Erstellt am 01. Feb. 2001
    Geliefert am 20. Feb. 2001
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
    Kurze Angaben
    All monies standing to the credit of account no.01010013.
    Berechtigte Personen
    • Voyager 29 Partnership
    Transaktionen
    • 20. Feb. 2001Registrierung einer Belastung (395)
    Fixed charge
    Erstellt am 01. Feb. 2001
    Geliefert am 20. Feb. 2001
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
    Kurze Angaben
    All monies standing to the credit of account no.01010013.
    Berechtigte Personen
    • Voyager 29 Partnership
    Transaktionen
    • 20. Feb. 2001Registrierung einer Belastung (395)
    Fixed charge
    Erstellt am 07. Nov. 2000
    Geliefert am 14. Nov. 2000
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under a refinancing facility agreement dated 7TH november 2000
    Kurze Angaben
    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.
    Berechtigte Personen
    • Voyager 28 Partnership
    Transaktionen
    • 14. Nov. 2000Registrierung einer Belastung (395)
    Deposit agreement and charge
    Erstellt am 07. Nov. 2000
    Geliefert am 14. Nov. 2000
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The sum of £3,198,520.71 deposited by the company with the bank.
    Berechtigte Personen
    • Societe Generale (The Bank)
    Transaktionen
    • 14. Nov. 2000Registrierung einer Belastung (395)
    Fixed charge
    Erstellt am 19. Okt. 2000
    Geliefert am 31. Okt. 2000
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
    Kurze Angaben
    All monies standing to the credit of an account number 01000021 entitled "voyager 26".
    Berechtigte Personen
    • Voyager 26 Partnership
    Transaktionen
    • 31. Okt. 2000Registrierung einer Belastung (395)
    Pledge and assignment of film rights and revenues
    Erstellt am 19. Okt. 2000
    Geliefert am 28. Okt. 2000
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of the pledge and assignment
    Kurze Angaben
    The film entitled 'the meeksville ghost'.
    Berechtigte Personen
    • Tanmarsh Communications Limited
    Transaktionen
    • 28. Okt. 2000Registrierung einer Belastung (395)
    Pledge and assignment of film rights and revenues
    Erstellt am 19. Okt. 2000
    Geliefert am 28. Okt. 2000
    Ausstehend
    Gesicherter Betrag
    The secured liabilities of the chargors (as defined) to the chargee pursuant to clauses 4.2.4.3 and 4.12 of the agreement
    Kurze Angaben
    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.
    Berechtigte Personen
    • Jovy Junior Enterprises Limited
    Transaktionen
    • 28. Okt. 2000Registrierung einer Belastung (395)
    Deposit agreement and charge
    Erstellt am 19. Okt. 2000
    Geliefert am 24. Okt. 2000
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The sum of £2,899,820 deposited by the company with the bank.
    Berechtigte Personen
    • Societe Generale
    Transaktionen
    • 24. Okt. 2000Registrierung einer Belastung (395)
    Pledge and assignment of film rights and revenues
    Erstellt am 05. Okt. 2000
    Geliefert am 19. Okt. 2000
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    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).
    Berechtigte Personen
    • Tanmarsh Communications Limited
    Transaktionen
    • 19. Okt. 2000Registrierung einer Belastung (395)
    Deposit agreement and charge
    Erstellt am 05. Okt. 2000
    Geliefert am 16. Okt. 2000
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • Societe Generale
    Transaktionen
    • 16. Okt. 2000Registrierung einer Belastung (395)
    Fixed charge
    Erstellt am 05. Okt. 2000
    Geliefert am 11. Okt. 2000
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under a refinancing agreement of even date
    Kurze Angaben
    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".
    Berechtigte Personen
    • Voyager 26 Partnership
    Transaktionen
    • 11. Okt. 2000Registrierung einer Belastung (395)
    Pledge and assignment
    Erstellt am 29. Sept. 2000
    Geliefert am 10. Okt. 2000
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • 1204019 Ontario Inc
    Transaktionen
    • 10. Okt. 2000Registrierung einer Belastung (395)
    Pledge and assignment of film rights and revenues
    Erstellt am 15. Aug. 2000
    Geliefert am 05. Sept. 2000
    Ausstehend
    Gesicherter Betrag
    The film rights and all the company's respective rights in and to all te net receipts due from the company to the chargee
    Kurze Angaben
    The master negative of the film entitled "the body".
    Berechtigte Personen
    • Compass Productions Inc
    Transaktionen
    • 05. Sept. 2000Registrierung einer Belastung (395)
    Charge
    Erstellt am 15. Aug. 2000
    Geliefert am 21. Aug. 2000
    Ausstehend
    Gesicherter Betrag
    Compass productions inc, procuring that antonio banderas execute a deed of consent and a security agreement relating to the film "the body"
    Kurze Angaben
    All rights title and interest in and to the sum of $250,000 deposited in account numbered 34769005 together with accrued interest thereon.
    Berechtigte Personen
    • The Lewis Horwitz Organization a Division of Southern Pacific Bank as Agent for Southernpacific Bank and Comerica Bank-California
    Transaktionen
    • 21. Aug. 2000Registrierung einer Belastung (395)
    Fixed charge
    Erstellt am 15. Aug. 2000
    Geliefert am 16. Aug. 2000
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
    Kurze Angaben
    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".
    Berechtigte Personen
    • Voyager 25 Partnership
    Transaktionen
    • 16. Aug. 2000Registrierung einer Belastung (395)
    Deposit agreement and charge
    Erstellt am 26. Juli 2000
    Geliefert am 15. Aug. 2000
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • Societe Generale Acting Through Its London Branch
    Transaktionen
    • 15. Aug. 2000Registrierung einer Belastung (395)
    Deposit agreement and charge
    Erstellt am 29. Juni 2000
    Geliefert am 07. Juli 2000
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • Societe Generale
    Transaktionen
    • 07. Juli 2000Registrierung einer Belastung (395)
    Pledge and assignment of film rights and revenues
    Erstellt am 15. Juni 2000
    Geliefert am 16. Juni 2000
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of the pledge and assignment
    Kurze Angaben
    The film entitled filligoggin 3.
    Berechtigte Personen
    • Tanmarsh Communications Limited
    Transaktionen
    • 16. Juni 2000Registrierung einer Belastung (395)
    Pledge and assignment of film rights and revenues
    Erstellt am 15. Juni 2000
    Geliefert am 16. Juni 2000
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of the pledge and assignment
    Kurze Angaben
    The film entitled glory glory.
    Berechtigte Personen
    • Tanmarsh Communications Limited
    Transaktionen
    • 16. Juni 2000Registrierung einer Belastung (395)

    Datenquelle

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