SCOTTS FILM MANAGEMENT LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéSCOTTS FILM MANAGEMENT LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 04429201
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    SCOTTS FILM MANAGEMENT LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Charge over credit balance
    Créé le 12 oct. 2006
    Livré le 13 oct. 2006
    En cours
    Montant garanti
    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
    Brèves mentions
    Fixed charge over all monies held on any current deposit or other account or accounts with the bank or under any deposit receipt.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 13 oct. 2006Enregistrement d'une charge (395)
    Supplemental security schedule
    Créé le 08 nov. 2005
    Livré le 17 nov. 2005
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 17 nov. 2005Enregistrement d'une charge (395)
    Supplemental security schedule
    Créé le 25 avr. 2005
    Livré le 10 mai 2005
    En cours
    Montant garanti
    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
    Brèves mentions
    Fixed charge the loan agreement. See the mortgage charge document for full details.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 10 mai 2005Enregistrement d'une charge (395)
    Supplemental security schedule
    Créé le 17 nov. 2004
    Livré le 20 nov. 2004
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 20 nov. 2004Enregistrement d'une charge (395)
    Supplemental security schedule
    Créé le 07 sept. 2004
    Livré le 17 sept. 2004
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 17 sept. 2004Enregistrement d'une charge (395)
    Rental deposit agreement
    Créé le 07 juil. 2004
    Livré le 09 juil. 2004
    En cours
    Montant garanti
    £17,750.00 due or to become due from the company to the chargee
    Brèves mentions
    The amount secured being £17,750.00, any replacement sums due, all expenses.
    Personnes ayant droit
    • Ralwood Securities Limited
    Transactions
    • 09 juil. 2004Enregistrement d'une charge (395)
    Supplemental security schedule
    Créé le 27 mai 2004
    Livré le 12 juin 2004
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 12 juin 2004Enregistrement d'une charge (395)
    Supplemental security schedule
    Créé le 05 mai 2004
    Livré le 18 mai 2004
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 18 mai 2004Enregistrement d'une charge (395)
    Supplemental security schedule
    Créé le 17 févr. 2004
    Livré le 04 mars 2004
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 04 mars 2004Enregistrement d'une charge (395)
    Assignment and charge
    Créé le 16 févr. 2004
    Livré le 25 févr. 2004
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Close Asset Management Holdings Limited
    Transactions
    • 25 févr. 2004Enregistrement d'une charge (395)
    Supplemental security schedule
    Créé le 22 déc. 2003
    Livré le 09 janv. 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 09 janv. 2004Enregistrement d'une charge (395)
    • 12 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental security schedule
    Créé le 18 déc. 2003
    Livré le 08 janv. 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 08 janv. 2004Enregistrement d'une charge (395)
    • 12 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Assignment and charge
    Créé le 18 déc. 2003
    Livré le 27 déc. 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Close Asset Management Holdings Limited
    Transactions
    • 27 déc. 2003Enregistrement d'une charge (395)
    Assignment and charge
    Créé le 18 déc. 2003
    Livré le 27 déc. 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Close Asset Management Holdings Limited
    Transactions
    • 27 déc. 2003Enregistrement d'une charge (395)
    Assignment and charge
    Créé le 17 déc. 2003
    Livré le 27 déc. 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Close Asset Management Holdings Limited
    Transactions
    • 27 déc. 2003Enregistrement d'une charge (395)
    Supplemental security schedule being supplemental to the master assignment and charge dated 5 july 2002
    Créé le 12 déc. 2003
    Livré le 31 déc. 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 31 déc. 2003Enregistrement d'une charge (395)
    Supplemental security schedule
    Créé le 12 déc. 2003
    Livré le 20 déc. 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 20 déc. 2003Enregistrement d'une charge (395)
    Supplemental security schedule (being supplemental to the master assignment and charge dated 5 july 2002)
    Créé le 27 oct. 2003
    Livré le 14 nov. 2003
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 14 nov. 2003Enregistrement d'une charge (395)
    • 12 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental security schedule supplemental to the master assignment and charge dated 5 july 2002
    Créé le 21 août 2003
    Livré le 05 sept. 2003
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 05 sept. 2003Enregistrement d'une charge (395)
    • 12 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental security schedule supplemental to the master assignment and charge dated 5 july 2002
    Créé le 08 août 2003
    Livré le 23 août 2003
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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).
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 23 août 2003Enregistrement d'une charge (395)
    • 12 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Assignment and charge
    Créé le 28 mai 2003
    Livré le 11 juin 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Close Asset Management Holdings Limited
    Transactions
    • 11 juin 2003Enregistrement d'une charge (395)
    Supplementary security schedule
    Créé le 07 avr. 2003
    Livré le 10 avr. 2003
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    The sfm loan agreement of even date. See the mortgage charge document for full details.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 10 avr. 2003Enregistrement d'une charge (395)
    • 12 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental security schedule being supplemental to the master assignment and charge dated 5 july 2002
    Créé le 03 avr. 2003
    Livré le 05 avr. 2003
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 05 avr. 2003Enregistrement d'une charge (395)
    • 12 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental security schedule to the master assignment and charge dated 5 july 2002
    Créé le 01 avr. 2003
    Livré le 04 avr. 2003
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 04 avr. 2003Enregistrement d'une charge (395)
    • 12 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental security schedule supplemental to the master assignment and charge dated 5 july 2002
    Créé le 29 janv. 2003
    Livré le 11 févr. 2003
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    (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.
    Personnes ayant droit
    • Bank Leumi (UK) PLC
    Transactions
    • 11 févr. 2003Enregistrement d'une charge (395)
    • 12 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0