SCOTTS FILM MANAGEMENT LIMITED: Cargos

Visión general

Nombre de la empresa	SCOTTS FILM MANAGEMENT LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04429201
Jurisdicción	Inglaterra/Gales
Fecha de constitución	01 may 2002
Fecha de cese	11 jul 2022

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Charge over credit balance	Creado el 12 oct 2006 Entregado el 13 oct 2006	Pendiente	Cantidad garantizada 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
	Breve descripción Fixed charge over all monies held on any current deposit or other account or accounts with the bank or under any deposit receipt.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 13 oct 2006Registro de un cargo (395)
Supplemental security schedule	Creado el 08 nov 2005 Entregado el 17 nov 2005	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 17 nov 2005Registro de un cargo (395)
Supplemental security schedule	Creado el 25 abr 2005 Entregado el 10 may 2005	Pendiente	Cantidad garantizada 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
	Breve descripción Fixed charge the loan agreement. See the mortgage charge document for full details.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 10 may 2005Registro de un cargo (395)
Supplemental security schedule	Creado el 17 nov 2004 Entregado el 20 nov 2004	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 20 nov 2004Registro de un cargo (395)
Supplemental security schedule	Creado el 07 sept 2004 Entregado el 17 sept 2004	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 17 sept 2004Registro de un cargo (395)
Rental deposit agreement	Creado el 07 jul 2004 Entregado el 09 jul 2004	Pendiente	Cantidad garantizada £17,750.00 due or to become due from the company to the chargee
	Breve descripción The amount secured being £17,750.00, any replacement sums due, all expenses.
	Personas con derecho Ralwood Securities Limited
	Transacciones 09 jul 2004Registro de un cargo (395)
Supplemental security schedule	Creado el 27 may 2004 Entregado el 12 jun 2004	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 12 jun 2004Registro de un cargo (395)
Supplemental security schedule	Creado el 05 may 2004 Entregado el 18 may 2004	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 18 may 2004Registro de un cargo (395)
Supplemental security schedule	Creado el 17 feb 2004 Entregado el 04 mar 2004	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 04 mar 2004Registro de un cargo (395)
Assignment and charge	Creado el 16 feb 2004 Entregado el 25 feb 2004	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Close Asset Management Holdings Limited
	Transacciones 25 feb 2004Registro de un cargo (395)
Supplemental security schedule	Creado el 22 dic 2003 Entregado el 09 ene 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 09 ene 2004Registro de un cargo (395) 12 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental security schedule	Creado el 18 dic 2003 Entregado el 08 ene 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 08 ene 2004Registro de un cargo (395) 12 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment and charge	Creado el 18 dic 2003 Entregado el 27 dic 2003	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Close Asset Management Holdings Limited
	Transacciones 27 dic 2003Registro de un cargo (395)
Assignment and charge	Creado el 18 dic 2003 Entregado el 27 dic 2003	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Close Asset Management Holdings Limited
	Transacciones 27 dic 2003Registro de un cargo (395)
Assignment and charge	Creado el 17 dic 2003 Entregado el 27 dic 2003	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Close Asset Management Holdings Limited
	Transacciones 27 dic 2003Registro de un cargo (395)
Supplemental security schedule being supplemental to the master assignment and charge dated 5 july 2002	Creado el 12 dic 2003 Entregado el 31 dic 2003	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 31 dic 2003Registro de un cargo (395)
Supplemental security schedule	Creado el 12 dic 2003 Entregado el 20 dic 2003	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 20 dic 2003Registro de un cargo (395)
Supplemental security schedule (being supplemental to the master assignment and charge dated 5 july 2002)	Creado el 27 oct 2003 Entregado el 14 nov 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 14 nov 2003Registro de un cargo (395) 12 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental security schedule supplemental to the master assignment and charge dated 5 july 2002	Creado el 21 ago 2003 Entregado el 05 sept 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 05 sept 2003Registro de un cargo (395) 12 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental security schedule supplemental to the master assignment and charge dated 5 july 2002	Creado el 08 ago 2003 Entregado el 23 ago 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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).
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 23 ago 2003Registro de un cargo (395) 12 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment and charge	Creado el 28 may 2003 Entregado el 11 jun 2003	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Close Asset Management Holdings Limited
	Transacciones 11 jun 2003Registro de un cargo (395)
Supplementary security schedule	Creado el 07 abr 2003 Entregado el 10 abr 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The sfm loan agreement of even date. See the mortgage charge document for full details.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 10 abr 2003Registro de un cargo (395) 12 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental security schedule being supplemental to the master assignment and charge dated 5 july 2002	Creado el 03 abr 2003 Entregado el 05 abr 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 05 abr 2003Registro de un cargo (395) 12 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental security schedule to the master assignment and charge dated 5 july 2002	Creado el 01 abr 2003 Entregado el 04 abr 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 04 abr 2003Registro de un cargo (395) 12 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental security schedule supplemental to the master assignment and charge dated 5 july 2002	Creado el 29 ene 2003 Entregado el 11 feb 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción (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.
	Personas con derecho Bank Leumi (UK) PLC
	Transacciones 11 feb 2003Registro de un cargo (395) 12 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
Licencia: CC0