THE WORKS INTERNATIONAL SALES LIMITED: Encargos

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    Nome da empresaTHE WORKS INTERNATIONAL SALES LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 02053572
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    THE WORKS INTERNATIONAL SALES LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 30/10/2008
    Entregue em 12/11/2008
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the works media group PLC and the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Pessoas com direito
    • Milcoz Films Limited
    Transações
    • 12/11/2008Registro de uma garantia (395)
    • 23/07/2016Satisfação de uma garantia (MR04)
    Guarantee & debenture
    Criado em 11/11/2005
    Entregue em 23/11/2005
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Breve descrição
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 23/11/2005Registro de uma garantia (395)
    • 28/10/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of charge
    Criado em 01/10/2004
    Entregue em 04/10/2004
    Pendente
    Montante garantido
    All monies due or to become due from the producers (as defined in the charge) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    By way of fixed and floating charge over all right title and interest in and to the film as more particularly set out in the charge.
    Pessoas com direito
    • The Film Consortium Limited and UK Film Council
    Transações
    • 04/10/2004Registro de uma garantia (395)
    Charge
    Criado em 03/09/2004
    Entregue em 08/09/2004
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    The right and title into the assets, teh film, the rights, the works agreement, the distributor agreements and all property and assets relating to the film.. See the mortgage charge document for full details.
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 08/09/2004Registro de uma garantia (395)
    Debenture
    Criado em 28/05/2002
    Entregue em 10/06/2002
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 10/06/2002Registro de uma garantia (395)
    • 25/10/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of security assignment
    Criado em 02/04/2001
    Entregue em 05/04/2001
    Pendente
    Montante garantido
    £240,000 and all other sums that may be advanced towards the cost of production and delivery of a film provisionally entitled "no mans land" ("the film") due or to become due from the company to the chargee
    Breve descrição
    All the company's right title and interest in and to the items set out in the schedule to the form 395.. see the mortgage charge document for full details.
    Pessoas com direito
    • European Co-Production Fund Limited
    Transações
    • 05/04/2001Registro de uma garantia (395)
    Deed of assignment
    Criado em 24/01/2000
    Entregue em 29/01/2000
    Pendente
    Montante garantido
    £200,000 together with all other sums due or to become due from the company to the chargee in connection with the film provisionally entitled "princesa" and pursuant to a facility letter in connection with the film
    Breve descrição
    All the right title and interest in and to sums payable to the assignor pursuant to clause 5 of a sales agency agreement relating to the film together with the benefit of all subsisting undertakings warranties representations covenants agreements and acknowledgements contained in the sales agency agreement.
    Pessoas com direito
    • European Co-Production Fund Limited
    Transações
    • 29/01/2000Registro de uma garantia (395)
    Deed of assignment
    Criado em 30/03/1998
    Entregue em 09/04/1998
    Totalmente satisfeita
    Montante garantido
    £585,000 and all other monies due or to become due from the company to the chargees pursuant to a facility letter dated 10TH march 1998
    Breve descrição
    All the right title and interest in and to sums payable pursuant to clause 5 of a sales agency agreement dated 100398 relating to a film "a time to love"with the benefit of all undertakings warranties representations covenants agreements and aknowledgements therein contained.
    Pessoas com direito
    • European Co-Production Fund Limited
    • British Screen Rights Limited
    Transações
    • 09/04/1998Registro de uma garantia (395)
    • 07/06/2016Satisfação de uma garantia (MR04)
    Deed of assignment
    Criado em 08/12/1997
    Entregue em 13/12/1997
    Totalmente satisfeita
    Montante garantido
    £250,000 and all further sums due or to become due from the company to the chargee pursuant to the facility letter dated 8TH december 1997
    Breve descrição
    All that the assignors right title and interest in and to sums payable to the assignor pursuant to clause 6.(1) (d) of a sales agency agreement dated 8TH december 1997 relating to the feature film "the dance". See the mortgage charge document for full details.
    Pessoas com direito
    • European Co-Production Fund Limited
    Transações
    • 13/12/1997Registro de uma garantia (395)
    • 07/06/2016Satisfação de uma garantia (MR04)
    Deed of security assignment
    Criado em 23/10/1997
    Entregue em 30/10/1997
    Totalmente satisfeita
    Montante garantido
    £150,000 and all monies due or to become due from the company to the chargee in connection with the feature film provisionally entitled "vent de colere" aka "la forcerie"
    Breve descrição
    All right title and interest in and to sums payable to the assignor pursuant to clause 6.(1) (d) of a sales agency agreement dated 13 october 1997 relating to the film together with the benefit of all sunsisting undertakings warranties representations covenants agreements and aknowledgements therein contained.
    Pessoas com direito
    • European Co-Production Fund Limited
    Transações
    • 30/10/1997Registro de uma garantia (395)
    • 07/06/2016Satisfação de uma garantia (MR04)
    Deed of security assignment
    Criado em 19/12/1996
    Entregue em 24/12/1996
    Totalmente satisfeita
    Montante garantido
    £50,000 and all other monies due or to become due from the company to the chargee under the terms of a facility letter dated 10TH december 1996
    Breve descrição
    All the assuignors right title and interest in and to a sales agency agreement dated 9TH december 1996 relating to the film provisionally entitled "la traversee du jour"/"through the day" together with the benefit of all subsisting undertakings warranties representations coveants agreements and acknowledgements therein contained. See the mortgage charge document for full details.
    Pessoas com direito
    • European Co-Production Fund Limited
    Transações
    • 24/12/1996Registro de uma garantia (395)
    • 07/06/2016Satisfação de uma garantia (MR04)
    Deed of security agreement
    Criado em 01/07/1996
    Entregue em 08/07/1996
    Totalmente satisfeita
    Montante garantido
    £200,000 and all other monies due or to become due from the company to the chargee under the terms of a facility letter dated 27TH june 1996 and this charge
    Breve descrição
    All that the assignor's right title and interest in and to sums payable to the assignor pursuant to a sales agency agreement dated 27 june 1996 relating to the feature film "love and death on long island". See the mortgage charge document for full details.
    Pessoas com direito
    • British Screen Finance Limited
    Transações
    • 08/07/1996Registro de uma garantia (395)
    • 07/06/2016Satisfação de uma garantia (MR04)
    Deed of security assignment
    Criado em 26/03/1996
    Entregue em 28/03/1996
    Pendente
    Montante garantido
    £275,000 and all other monies due or to become due from the company to the chargee pursuant to the terms of the sales agency agreement (as defined in the security assignment)
    Breve descrição
    All right title and interest in & to the film "the tango lesson". See the mortgage charge document for full details.
    Pessoas com direito
    • British Screen Finance Limited
    Transações
    • 28/03/1996Registro de uma garantia (395)
    Assignment
    Criado em 29/03/1994
    Entregue em 05/04/1994
    Totalmente satisfeita
    Montante garantido
    £352,500 and all other monies due or to become due from the company to the chargee under the terms of a facility letter of even date
    Breve descrição
    All right title and interest in and to sums payable pursuant to clause 6(1) (d) of a sales agency agreement dated 28TH march 1994 relating to the cinematograph film "I.D.". see the mortgage charge document for full details.
    Pessoas com direito
    • British Screen Finance Limited
    Transações
    • 05/04/1994Registro de uma garantia (395)
    • 07/06/2016Satisfação de uma garantia (MR04)
    Deed of amendment
    Criado em 01/04/1992
    Entregue em 03/04/1992
    Totalmente satisfeita
    Montante garantido
    To amend the supplemental security assignment dated 25TH october 1991 from the company and/or palace productions limited to the chargee pursuant to the terms of the loan agreement dated 20TH august 1991
    Breve descrição
    All the companys interest relating to the exploitation of the film provisionally entitled "dust devil" see form 395 ref M195 for full details.
    Pessoas com direito
    • Pierson Heldring & Pierson Nvthe Chargee
    Transações
    • 03/04/1992Registro de uma garantia (395)
    • 07/06/2016Satisfação de uma garantia (MR04)
    Supplemental security assignment
    Criado em 25/10/1991
    Entregue em 28/10/1991
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the terms of the principal agreement d/d 20/8/91 (including but not limited to the principal sum of us$ 2,000,000).
    Breve descrição
    To the extent of the company's interest therein, the benefit of those agreements detailed on the schedule attached to doc M395 relating to the feature film provisionally entitiled "dust devil" (see doc M395 for full details).
    Pessoas com direito
    • Pierson Heldring & Pierson Nv
    Transações
    • 28/10/1991Registro de uma garantia
    • 07/06/2016Satisfação de uma garantia (MR04)
    Assignment as evidenced by a statutory declaration dated 20/8/87
    Criado em 30/03/1987
    Entregue em 03/04/1987
    Totalmente satisfeita
    Montante garantido
    $900,000 and all monies due or to become due from the company to the chargee under the terms of a facility letter dated 30/3/87
    Breve descrição
    See form 395 for full details.
    Pessoas com direito
    • Central Independant Television PLC
    Transações
    • 03/04/1987Registro de uma garantia
    • 01/04/1992Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Mortgage
    Criado em 03/12/1986
    Entregue em 05/12/1986
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee pursuant to the provisions of a lease of even date
    Breve descrição
    A book debt in the sum of £16,500 (see form 395 for further details).
    Pessoas com direito
    • Electricity Supply Nominees Limited
    Transações
    • 05/12/1986Registro de uma garantia
    • 06/03/1992Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
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