FACTOR 8 FILMS LIMITED: Charges

Vue d'ensemble

Nom de la société	FACTOR 8 FILMS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03466669
Juridiction	Angleterre/Pays de Galles
Date de création	17 nov. 1997
Date de cessation d'activité	03 nov. 2020

FACTOR 8 FILMS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Pledge agreement (pledge and assignment of film rights and revenues)	Créé le 20 mars 2001 Livré le 29 mars 2001	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Tanmarsh Communications Limited
	Transactions 29 mars 2001Enregistrement d'une charge (395)
Pledge agreement (pledge and assignment of film rights and revenues)	Créé le 20 mars 2001 Livré le 29 mars 2001	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Tanmarsh Communications Limited
	Transactions 29 mars 2001Enregistrement d'une charge (395)
Deposit agreement and charge	Créé le 02 févr. 2001 Livré le 06 févr. 2001	En cours	Montant garanti 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
	Brèves mentions The sum of £1,907,926.79 toghether with all interest and all other rights in relation to the deposit.
	Personnes ayant droit Societe Generale
	Transactions 06 févr. 2001Enregistrement d'une charge (395)
Deposit agreement and charge	Créé le 02 févr. 2001 Livré le 06 févr. 2001	En cours	Montant garanti 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
	Brèves mentions The sum of £1,477,896.42 together with all interest and all other rights in relation to the deposit.
	Personnes ayant droit Societe Generale
	Transactions 06 févr. 2001Enregistrement d'une charge (395)
Deposit agreement and charge	Créé le 02 févr. 2001 Livré le 06 févr. 2001	En cours	Montant garanti 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
	Brèves mentions The sum of £1,907,926.79 together with all interest and all other rights in relation to the deposit.
	Personnes ayant droit Societe Generale
	Transactions 06 févr. 2001Enregistrement d'une charge (395)
Fixed charge	Créé le 01 févr. 2001 Livré le 20 févr. 2001	En cours	Montant garanti All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
	Brèves mentions All monies standing to the credit of account no 01010013.
	Personnes ayant droit Voyager 29 Partnership
	Transactions 20 févr. 2001Enregistrement d'une charge (395)
Fixed charge	Créé le 01 févr. 2001 Livré le 20 févr. 2001	En cours	Montant garanti All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
	Brèves mentions All monies standing to the credit of account no.01010013.
	Personnes ayant droit Voyager 29 Partnership
	Transactions 20 févr. 2001Enregistrement d'une charge (395)
Fixed charge	Créé le 01 févr. 2001 Livré le 20 févr. 2001	En cours	Montant garanti All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
	Brèves mentions All monies standing to the credit of account no.01010013.
	Personnes ayant droit Voyager 29 Partnership
	Transactions 20 févr. 2001Enregistrement d'une charge (395)
Fixed charge	Créé le 07 nov. 2000 Livré le 14 nov. 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee under a refinancing facility agreement dated 7TH november 2000
	Brèves mentions 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.
	Personnes ayant droit Voyager 28 Partnership
	Transactions 14 nov. 2000Enregistrement d'une charge (395)
Deposit agreement and charge	Créé le 07 nov. 2000 Livré le 14 nov. 2000	En cours	Montant garanti 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
	Brèves mentions The sum of £3,198,520.71 deposited by the company with the bank.
	Personnes ayant droit Societe Generale (The Bank)
	Transactions 14 nov. 2000Enregistrement d'une charge (395)
Fixed charge	Créé le 19 oct. 2000 Livré le 31 oct. 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
	Brèves mentions All monies standing to the credit of an account number 01000021 entitled "voyager 26".
	Personnes ayant droit Voyager 26 Partnership
	Transactions 31 oct. 2000Enregistrement d'une charge (395)
Pledge and assignment of film rights and revenues	Créé le 19 oct. 2000 Livré le 28 oct. 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the pledge and assignment
	Brèves mentions The film entitled 'the meeksville ghost'.
	Personnes ayant droit Tanmarsh Communications Limited
	Transactions 28 oct. 2000Enregistrement d'une charge (395)
Pledge and assignment of film rights and revenues	Créé le 19 oct. 2000 Livré le 28 oct. 2000	En cours	Montant garanti The secured liabilities of the chargors (as defined) to the chargee pursuant to clauses 4.2.4.3 and 4.12 of the agreement
	Brèves mentions 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.
	Personnes ayant droit Jovy Junior Enterprises Limited
	Transactions 28 oct. 2000Enregistrement d'une charge (395)
Deposit agreement and charge	Créé le 19 oct. 2000 Livré le 24 oct. 2000	En cours	Montant garanti 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
	Brèves mentions The sum of £2,899,820 deposited by the company with the bank.
	Personnes ayant droit Societe Generale
	Transactions 24 oct. 2000Enregistrement d'une charge (395)
Pledge and assignment of film rights and revenues	Créé le 05 oct. 2000 Livré le 19 oct. 2000	En cours	Montant garanti 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
	Brèves mentions 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).
	Personnes ayant droit Tanmarsh Communications Limited
	Transactions 19 oct. 2000Enregistrement d'une charge (395)
Deposit agreement and charge	Créé le 05 oct. 2000 Livré le 16 oct. 2000	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Societe Generale
	Transactions 16 oct. 2000Enregistrement d'une charge (395)
Fixed charge	Créé le 05 oct. 2000 Livré le 11 oct. 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee under a refinancing agreement of even date
	Brèves mentions 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".
	Personnes ayant droit Voyager 26 Partnership
	Transactions 11 oct. 2000Enregistrement d'une charge (395)
Pledge and assignment	Créé le 29 sept. 2000 Livré le 10 oct. 2000	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit 1204019 Ontario Inc
	Transactions 10 oct. 2000Enregistrement d'une charge (395)
Pledge and assignment of film rights and revenues	Créé le 15 août 2000 Livré le 05 sept. 2000	En cours	Montant garanti The film rights and all the company's respective rights in and to all te net receipts due from the company to the chargee
	Brèves mentions The master negative of the film entitled "the body".
	Personnes ayant droit Compass Productions Inc
	Transactions 05 sept. 2000Enregistrement d'une charge (395)
Charge	Créé le 15 août 2000 Livré le 21 août 2000	En cours	Montant garanti Compass productions inc, procuring that antonio banderas execute a deed of consent and a security agreement relating to the film "the body"
	Brèves mentions All rights title and interest in and to the sum of $250,000 deposited in account numbered 34769005 together with accrued interest thereon.
	Personnes ayant droit The Lewis Horwitz Organization a Division of Southern Pacific Bank as Agent for Southernpacific Bank and Comerica Bank-California
	Transactions 21 août 2000Enregistrement d'une charge (395)
Fixed charge	Créé le 15 août 2000 Livré le 16 août 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee under a refinancing facility agreement of even date
	Brèves mentions 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".
	Personnes ayant droit Voyager 25 Partnership
	Transactions 16 août 2000Enregistrement d'une charge (395)
Deposit agreement and charge	Créé le 26 juil. 2000 Livré le 15 août 2000	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Societe Generale Acting Through Its London Branch
	Transactions 15 août 2000Enregistrement d'une charge (395)
Deposit agreement and charge	Créé le 29 juin 2000 Livré le 07 juil. 2000	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Societe Generale
	Transactions 07 juil. 2000Enregistrement d'une charge (395)
Pledge and assignment of film rights and revenues	Créé le 15 juin 2000 Livré le 16 juin 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the pledge and assignment
	Brèves mentions The film entitled filligoggin 3.
	Personnes ayant droit Tanmarsh Communications Limited
	Transactions 16 juin 2000Enregistrement d'une charge (395)
Pledge and assignment of film rights and revenues	Créé le 15 juin 2000 Livré le 16 juin 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the pledge and assignment
	Brèves mentions The film entitled glory glory.
	Personnes ayant droit Tanmarsh Communications Limited
	Transactions 16 juin 2000Enregistrement d'une charge (395)

Source de données

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