SCOTTS FILM MANAGEMENT LIMITED: Belastungen

  • Überblick

    UnternehmensnameSCOTTS FILM MANAGEMENT LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 04429201
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat SCOTTS FILM MANAGEMENT LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Charge over credit balance
    Erstellt am 12. Okt. 2006
    Geliefert am 13. Okt. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    Fixed charge over all monies held on any current deposit or other account or accounts with the bank or under any deposit receipt.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 13. Okt. 2006Registrierung einer Belastung (395)
    Supplemental security schedule
    Erstellt am 08. Nov. 2005
    Geliefert am 17. Nov. 2005
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The loan agreement, the charge, all its right title and interest and benefits from time to time in and to the film '28 steps' (aka 'london). See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 17. Nov. 2005Registrierung einer Belastung (395)
    Supplemental security schedule
    Erstellt am 25. Apr. 2005
    Geliefert am 10. Mai 2005
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    Fixed charge the loan agreement. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 10. Mai 2005Registrierung einer Belastung (395)
    Supplemental security schedule
    Erstellt am 17. Nov. 2004
    Geliefert am 20. Nov. 2004
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    By way of fixed charge the loan agreement dated on or about the date of the charge between sfm and studio eight beast limited. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 20. Nov. 2004Registrierung einer Belastung (395)
    Supplemental security schedule
    Erstellt am 07. Sept. 2004
    Geliefert am 17. Sept. 2004
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    By way of fixed charge the loan agreement the laboratory pledgeholder agreement interparty agreement by way of assignment all its right, title and interests and benefits in and to the film mine ha ha. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 17. Sept. 2004Registrierung einer Belastung (395)
    Rental deposit agreement
    Erstellt am 07. Juli 2004
    Geliefert am 09. Juli 2004
    Ausstehend
    Gesicherter Betrag
    £17,750.00 due or to become due from the company to the chargee
    Kurze Angaben
    The amount secured being £17,750.00, any replacement sums due, all expenses.
    Berechtigte Personen
    • Ralwood Securities Limited
    Transaktionen
    • 09. Juli 2004Registrierung einer Belastung (395)
    Supplemental security schedule
    Erstellt am 27. Mai 2004
    Geliefert am 12. Juni 2004
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    By way of fixed charge the loan agreements, the laboratory pledgeholder agreement, the completion guarantee and by way of assignment all its right title and interest and benefits to the film "the shadow dancer". See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 12. Juni 2004Registrierung einer Belastung (395)
    Supplemental security schedule
    Erstellt am 05. Mai 2004
    Geliefert am 18. Mai 2004
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The loan agreement, the charge, the laboratory pledge holder agreement, the interparty agreement, interparty agreement, completion guarantee.. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 18. Mai 2004Registrierung einer Belastung (395)
    Supplemental security schedule
    Erstellt am 17. Feb. 2004
    Geliefert am 04. März 2004
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    All right title interest and benefits from time to time in to or resulting from the film entitled merchant of venice. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 04. März 2004Registrierung einer Belastung (395)
    Assignment and charge
    Erstellt am 16. Feb. 2004
    Geliefert am 25. Feb. 2004
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    All right, title, interest and benefit in and to the film being "merchant of venice" all the agreements and documents and the relevant contracts and the proceeds accounts and the right to enter into a sale and leaseback agreement in respect of the film. See the mortgage charge document for full details.
    Berechtigte Personen
    • Close Asset Management Holdings Limited
    Transaktionen
    • 25. Feb. 2004Registrierung einer Belastung (395)
    Supplemental security schedule
    Erstellt am 22. Dez. 2003
    Geliefert am 09. Jan. 2004
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    By way of fixed charge the loan agreement dated on or about 18 december 2003 between sfm and studio eight beast limited; the charge dated on or about 18 december 2003 between sfm and sebl; the guarantee dated 12 november 2003 between sfm and greenlight film and television inc; the inter party agreement dated on or about 18 december 2003 between comerrica bank, sfm, film finances inc, belly distribution inc, sebl and port productions abv.. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 09. Jan. 2004Registrierung einer Belastung (395)
    • 12. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Supplemental security schedule
    Erstellt am 18. Dez. 2003
    Geliefert am 08. Jan. 2004
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    The loan agreement dated 18 december 2003 between sfm and treasure islands LLP (tik), the charge dated 18 december 2003 between sfm and tik, the charge dated 18 december 2003 between sfm and aria films (treasure island) limited (for further details of agreements and documents charged please see form 395). see the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 08. Jan. 2004Registrierung einer Belastung (395)
    • 12. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Assignment and charge
    Erstellt am 18. Dez. 2003
    Geliefert am 27. Dez. 2003
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    All right, title, interest and benefit in and to the film being "hollywood flies" all the agreements and documents and the relevant contracts and the proceeds accounts and the right to enter into a sale and leaseback agreement in respect of the film. See the mortgage charge document for full details.
    Berechtigte Personen
    • Close Asset Management Holdings Limited
    Transaktionen
    • 27. Dez. 2003Registrierung einer Belastung (395)
    Assignment and charge
    Erstellt am 18. Dez. 2003
    Geliefert am 27. Dez. 2003
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    All right, title, interest and benefit in and to the film being "the battle of treasure island", "the monster of treasure island" and "the mystery of treasure island" all the agreements and documents and the relevant contracts and the proceeds accounts and the right to enter into a sale and leaseback agreement in respect of the film. See the mortgage charge document for full details.
    Berechtigte Personen
    • Close Asset Management Holdings Limited
    Transaktionen
    • 27. Dez. 2003Registrierung einer Belastung (395)
    Assignment and charge
    Erstellt am 17. Dez. 2003
    Geliefert am 27. Dez. 2003
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    All right, title, interest and benefit in and to the film being "beyond the sea" all the agreements and documents and the relevant contracts and the proceeds accounts and the right to enter into a sale and leaseback agreement in respect of the film. See the mortgage charge document for full details.
    Berechtigte Personen
    • Close Asset Management Holdings Limited
    Transaktionen
    • 27. Dez. 2003Registrierung einer Belastung (395)
    Supplemental security schedule being supplemental to the master assignment and charge dated 5 july 2002
    Erstellt am 12. Dez. 2003
    Geliefert am 31. Dez. 2003
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The sfm loan agreement dated 12 december 2003. the charge granted by the sfm borrower. The laboratory pledgeholder's agreement. The interparty agreement. The completion guaranty. All right title interest and benefits from the film.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 31. Dez. 2003Registrierung einer Belastung (395)
    Supplemental security schedule
    Erstellt am 12. Dez. 2003
    Geliefert am 20. Dez. 2003
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The sfm loan agreement dated 12 december 2003; the charge granted by the sfm borrower in favour of sfm dated 12 december 2003. see the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 20. Dez. 2003Registrierung einer Belastung (395)
    Supplemental security schedule (being supplemental to the master assignment and charge dated 5 july 2002)
    Erstellt am 27. Okt. 2003
    Geliefert am 14. Nov. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    By way of fixed charge the sfm loan agreement dated 27 october 2003 between sfm and movision 27 film partnership, movision 54 film partnership, movision 55 film partnership, movision 56 film partnership, movision 57 film partnership, movision 58 film partnership, movision 59 film partnership, movision 60 film partnership and movision 61 film partnership. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 14. Nov. 2003Registrierung einer Belastung (395)
    • 12. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Supplemental security schedule supplemental to the master assignment and charge dated 5 july 2002
    Erstellt am 21. Aug. 2003
    Geliefert am 05. Sept. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    By way of fixed charge the sfm loan agreement dated 21 august 2003 between sfm and movision film partnership 28 to 53 (excluding movision film partnerships 37 and 38). by way of fixed charge the charge dated on or about the date of the sfm loan agreement granted by sfm borrower in favour of sfm. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 05. Sept. 2003Registrierung einer Belastung (395)
    • 12. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Supplemental security schedule supplemental to the master assignment and charge dated 5 july 2002
    Erstellt am 08. Aug. 2003
    Geliefert am 23. Aug. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    By way of fixed charge the loan agreement of even date, the charge of even date, the laboratory pledgeholder agreement dated 31 july 2003 and the completion bond of even date (as as further described therein).
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 23. Aug. 2003Registrierung einer Belastung (395)
    • 12. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Assignment and charge
    Erstellt am 28. Mai 2003
    Geliefert am 11. Juni 2003
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    By way of fixed charge all its rights, title and benefit in and to the film, all agreements and documents and the relevant contracts and proceeds account. See the mortgage charge document for full details.
    Berechtigte Personen
    • Close Asset Management Holdings Limited
    Transaktionen
    • 11. Juni 2003Registrierung einer Belastung (395)
    Supplementary security schedule
    Erstellt am 07. Apr. 2003
    Geliefert am 10. Apr. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    The sfm loan agreement of even date. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 10. Apr. 2003Registrierung einer Belastung (395)
    • 12. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Supplemental security schedule being supplemental to the master assignment and charge dated 5 july 2002
    Erstellt am 03. Apr. 2003
    Geliefert am 05. Apr. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    Fixed charge over the sfm loan agreement dated 2/4/2003 and various other agreements as defined; all copyright,designs and patents and all right,title,interest and benefits thereon; see form 395 for details. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 05. Apr. 2003Registrierung einer Belastung (395)
    • 12. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Supplemental security schedule to the master assignment and charge dated 5 july 2002
    Erstellt am 01. Apr. 2003
    Geliefert am 04. Apr. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    By way of fixed charge the sfm loan agreement dated 1 april 2003 the charge dated 1 april 2003 the inter party agreement dated on or about 1 april 2003 the completion guarantee dated 31 december 2002 the amendment number one to completion guarantee agreement dated on or about 1 april 2003. see the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 04. Apr. 2003Registrierung einer Belastung (395)
    • 12. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Supplemental security schedule supplemental to the master assignment and charge dated 5 july 2002
    Erstellt am 29. Jan. 2003
    Geliefert am 11. Feb. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    (A) by way of fixed charge the sfm loan agreement dated 27 august 2002 (b) by way of fixed charge the charge dated 28 august 2002 (c) by way of fixed charge the completion guarantee agreement dated 28 august 2002 (d) by way of a fixed charge the intercreditor agreement dated 28 august 2002 (e) by way of fixed charge the sales agent interparty agreement dated 28 august 2002. see the mortgage charge document for full details.
    Berechtigte Personen
    • Bank Leumi (UK) PLC
    Transaktionen
    • 11. Feb. 2003Registrierung einer Belastung (395)
    • 12. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
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