SCOTTS FILM MANAGEMENT LIMITED: Encargos

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Nome da empresa	SCOTTS FILM MANAGEMENT LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04429201
Jurisdição	Inglaterra/País de Gales
Data de criação	01/05/2002
Data de cessação	11/07/2022

SCOTTS FILM MANAGEMENT LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Charge over credit balance	Criado em 12/10/2006 Entregue em 13/10/2006	Pendente	Montante garantido 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 descrição Fixed charge over all monies held on any current deposit or other account or accounts with the bank or under any deposit receipt.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 13/10/2006Registro de uma garantia (395)
Supplemental security schedule	Criado em 08/11/2005 Entregue em 17/11/2005	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 17/11/2005Registro de uma garantia (395)
Supplemental security schedule	Criado em 25/04/2005 Entregue em 10/05/2005	Pendente	Montante garantido 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 descrição Fixed charge the loan agreement. See the mortgage charge document for full details.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 10/05/2005Registro de uma garantia (395)
Supplemental security schedule	Criado em 17/11/2004 Entregue em 20/11/2004	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 20/11/2004Registro de uma garantia (395)
Supplemental security schedule	Criado em 07/09/2004 Entregue em 17/09/2004	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 17/09/2004Registro de uma garantia (395)
Rental deposit agreement	Criado em 07/07/2004 Entregue em 09/07/2004	Pendente	Montante garantido £17,750.00 due or to become due from the company to the chargee
	Breve descrição The amount secured being £17,750.00, any replacement sums due, all expenses.
	Pessoas com direito Ralwood Securities Limited
	Transações 09/07/2004Registro de uma garantia (395)
Supplemental security schedule	Criado em 27/05/2004 Entregue em 12/06/2004	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 12/06/2004Registro de uma garantia (395)
Supplemental security schedule	Criado em 05/05/2004 Entregue em 18/05/2004	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 18/05/2004Registro de uma garantia (395)
Supplemental security schedule	Criado em 17/02/2004 Entregue em 04/03/2004	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 04/03/2004Registro de uma garantia (395)
Assignment and charge	Criado em 16/02/2004 Entregue em 25/02/2004	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Close Asset Management Holdings Limited
	Transações 25/02/2004Registro de uma garantia (395)
Supplemental security schedule	Criado em 22/12/2003 Entregue em 09/01/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 09/01/2004Registro de uma garantia (395) 12/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental security schedule	Criado em 18/12/2003 Entregue em 08/01/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 08/01/2004Registro de uma garantia (395) 12/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignment and charge	Criado em 18/12/2003 Entregue em 27/12/2003	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Close Asset Management Holdings Limited
	Transações 27/12/2003Registro de uma garantia (395)
Assignment and charge	Criado em 18/12/2003 Entregue em 27/12/2003	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Close Asset Management Holdings Limited
	Transações 27/12/2003Registro de uma garantia (395)
Assignment and charge	Criado em 17/12/2003 Entregue em 27/12/2003	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Close Asset Management Holdings Limited
	Transações 27/12/2003Registro de uma garantia (395)
Supplemental security schedule being supplemental to the master assignment and charge dated 5 july 2002	Criado em 12/12/2003 Entregue em 31/12/2003	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 31/12/2003Registro de uma garantia (395)
Supplemental security schedule	Criado em 12/12/2003 Entregue em 20/12/2003	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 20/12/2003Registro de uma garantia (395)
Supplemental security schedule (being supplemental to the master assignment and charge dated 5 july 2002)	Criado em 27/10/2003 Entregue em 14/11/2003	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 14/11/2003Registro de uma garantia (395) 12/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental security schedule supplemental to the master assignment and charge dated 5 july 2002	Criado em 21/08/2003 Entregue em 05/09/2003	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 05/09/2003Registro de uma garantia (395) 12/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental security schedule supplemental to the master assignment and charge dated 5 july 2002	Criado em 08/08/2003 Entregue em 23/08/2003	Totalmente satisfeita	Montante garantido 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 descrição 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).
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 23/08/2003Registro de uma garantia (395) 12/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignment and charge	Criado em 28/05/2003 Entregue em 11/06/2003	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Close Asset Management Holdings Limited
	Transações 11/06/2003Registro de uma garantia (395)
Supplementary security schedule	Criado em 07/04/2003 Entregue em 10/04/2003	Totalmente satisfeita	Montante garantido 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 descrição The sfm loan agreement of even date. See the mortgage charge document for full details.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 10/04/2003Registro de uma garantia (395) 12/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental security schedule being supplemental to the master assignment and charge dated 5 july 2002	Criado em 03/04/2003 Entregue em 05/04/2003	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 05/04/2003Registro de uma garantia (395) 12/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental security schedule to the master assignment and charge dated 5 july 2002	Criado em 01/04/2003 Entregue em 04/04/2003	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 04/04/2003Registro de uma garantia (395) 12/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental security schedule supplemental to the master assignment and charge dated 5 july 2002	Criado em 29/01/2003 Entregue em 11/02/2003	Totalmente satisfeita	Montante garantido 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 descrição (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.
	Pessoas com direito Bank Leumi (UK) PLC
	Transações 11/02/2003Registro de uma garantia (395) 12/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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