THE WORKS INTERNATIONAL SALES LIMITED: Encargos
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| Nome da empresa | THE WORKS INTERNATIONAL SALES LIMITED |
|---|---|
| Estado da empresa | Dissolvida |
| Forma jurídica | Sociedade privada limitada |
| Número da empresa | 02053572 |
| Jurisdição | Inglaterra/País de Gales |
| Data de criação | |
| Data de cessação |
THE WORKS INTERNATIONAL SALES LIMITED possui encargos?
| Classificação | Datas | Estado | Detalhes | |
|---|---|---|---|---|
| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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). | ||||
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| 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. | ||||
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| 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). | ||||
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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. - Licença: CC0