| 2 May 1997 | Delivered on: 7 May 1997 Satisfied on: 3 February 2000 Persons entitled: Neil Mendoza; Charles Saatchi and William Sieghart Classification: Assignment and charge of copyright and design right Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility letter of even date. Particulars: All the copyrights, rights in the nature of copyright, design rights (whether registered or unregistered) know-how and other rights, causes of action and interests assured, assigned, charged pursuant to clauses 3, 4 and 5 of the security. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 21 July 1994 | Delivered on: 29 July 1994 Satisfied on: 15 May 1997 Persons entitled: Barclays Bank PLC Classification: Assignment and charge of copyright and design right Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (A) all copyrights and rights in the nature of copyright now belonging to the company throughout the world and all renewals or extensions thereof in the works or subject matters listed in the schedule to the 395 being 207 films and all other copyrights and rights in the nature of copyright (b) all design rights (c) all copyrights, design rights and rights in the nature of copyright that may be acquired by or belong to the company (d) all know-how belonging to the company and (e) all rights and causes of action accrued or to accrue due to the company. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 28 July 1986 | Delivered on: 11 August 1986 Satisfied on: 15 May 1997 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #7 |
| 27 October 1983 | Delivered on: 1 November 1983 Satisfied on: 29 January 1990 Persons entitled: Twentieth Centurey Fox Film Corporation Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee publish to on agreement dated 27/10/87. Particulars: First fixed charge over. All of the companys right title at interest in and to 13 films and first holding charge over the. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #6 |
| 13 November 1973 | Delivered on: 3 December 1973 Satisfied on: 11 January 1997 Persons entitled: Penson Funds Securities Limited Classification: Charge Secured details: £100,000. Particulars: The copyright of the film shatter. Fully Satisfied | #5 |
| 8 October 1973 | Delivered on: 13 October 1973 Satisfied on: 11 January 1997 Persons entitled: Pension Funds Securities Limited Classification: Charge Secured details: £100,000. Particulars: The copyright of the film "the legent of the seven golden vampires". Fully Satisfied | #4 |
| 30 March 1973 | Delivered on: 3 April 1973 Satisfied on: 11 January 1997 Persons entitled: Pension Funds Securities Limited. Classification: Floating charge Secured details: £400,000. Particulars: Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #3 |
| 4 April 1972 | Delivered on: 12 April 1972 Satisfied on: 9 February 2015 Persons entitled: National Film Finance Corporation Classification: Agreement at charge Secured details: £200,000. Particulars: The film provisionally entitled "captain kronos - vampire hunter". Fully Satisfied | #2 |
| 31 January 2000 | Delivered on: 12 February 2000 Satisfied on: 27 February 2007 Persons entitled: Barclays Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right title and interest in and to all intellectual property materials, the collateral, all films and ancillary rights including the films listed in the schedule to the form 395. see the mortgage charge document for full details. Fully Satisfied | #14 |
| 31 January 2000 | Delivered on: 12 February 2000 Satisfied on: 27 February 2007 Persons entitled: Barclays Bank PLC Classification: Assignment of life policy Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All amounts payable under the policy of life insurance no. 11/15363384/054007 with barclays life assurance co llimited on the life of peter sidney john naish. Fully Satisfied | #13 |
| 31 January 2000 | Delivered on: 12 February 2000 Satisfied on: 27 February 2007 Persons entitled: Barclays Bank PLC Classification: Assignment of life policy Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All amounts payable under the policy of life insurance no. 11/15363333/054007 with barclays life assurance co LTD on the llife of terence john ilott. Fully Satisfied | #12 |
| 31 January 2000 | Delivered on: 12 February 2000 Satisfied on: 27 February 2007 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture and side letter Secured details: 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. Particulars: 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. Fully Satisfied | #11 |
| 2 May 1997 | Delivered on: 7 May 1997 Satisfied on: 3 February 2000 Persons entitled: Neil Mendoza; Charles Saatchi and William Sieghart Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the security and the facility letter of even date. Particulars: (Including trade fixtures). 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. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 7 April 1966 | Delivered on: 20 April 1966 Satisfied on: 11 January 1997 Persons entitled: Bank of America National Trust and Saving Classification: Loan agreement Secured details: Advance of up to £40,000. Particulars: The film entitled "plague of zombies". Fully Satisfied | #1 |
| 24 October 2016 | Delivered on: 9 November 2016 Persons entitled: Robert Cambell Classification: A registered charge Particulars: By way of first fixed charge. (A) with full title guarantee, the chargor's right, title and interest (both existing as at the date of the deed and any time thereafter, vested and contingent, statutory and otherwise), in and to various assets in relation to the film and/or the literary property (for further details, please refer to the instrument);. B) any interest which the chargor has, at the date of the deed or may subsequently acquire, in any land;. (C) all the chargor's plant and machinery (both existing as at the date of the deed and at any time thereafter), in so far as it is not charged by way of legal mortgage under clause 3.1(c) of the deed;. (D) all the chargor's investments (both existing as at the date of the deed and at any time thereafter) including those held for it by any nominee;. (E) all book debts (both existing as at the date of the deed and at any time thereafter);. (F) all benefits, rights and security (both existing as at the date of the deed and at any time thereafter) held in respect of, or to secure the paymeent of, the book debts;. (G) the chargor's goodwill;. (H) the chargor's uncalled capital (both existing as at the date of the deed and at any time thereafter); and. (I) the benefit (both existing as as at the date of the deed and at any time thereafter) of all the chargor's authorisations held in relation to any part of the mortgaged property;. For the purposes of this form MR01, the "deed" shall mean the security assignment and charge dated october 2016 between the lender and the chargor in relation to the proposed film provisionally entitled "the woman in black angel of death".. For further details, please refer to the instrument. Outstanding | #16 |
|---|---|---|
| 19 March 2015 | Delivered on: 20 March 2015 Persons entitled: Talpa Beheer B.V. Classification: A registered charge Outstanding | #15 |
| 7 September 2023 | Satisfaction of charge 004645380017 in full |
|---|---|
| 31 August 2023 | Registration of charge 004645380018, created on 26 August 2023 |
| 14 August 2023 | Registration of charge 004645380017, created on 10 August 2023 |
| 11 May 2018 | Satisfaction of charge 004645380016 in full |
| 9 November 2016 | Registration of charge 004645380016, created on 24 October 2016 |
| 9 November 2016 | Registration of charge 004645380016, created on 24 October 2016 |
| 19 October 2016 | Satisfaction of charge 004645380015 in full |
| 19 October 2016 | Satisfaction of charge 004645380015 in full |
| 20 March 2015 | Registration of charge 004645380015, created on 19 March 2015 |
| 20 March 2015 | Registration of charge 004645380015, created on 19 March 2015 |
| 9 February 2015 | Satisfaction of charge 2 in full |
| 9 February 2015 | Satisfaction of charge 2 in full |
| 27 February 2007 | Declaration of satisfaction of mortgage/charge |
| 27 February 2007 | Declaration of satisfaction of mortgage/charge |
| 27 February 2007 | Declaration of satisfaction of mortgage/charge |
| 27 February 2007 | Declaration of satisfaction of mortgage/charge |
| 27 February 2007 | Declaration of satisfaction of mortgage/charge |
| 27 February 2007 | Declaration of satisfaction of mortgage/charge |
| 27 February 2007 | Declaration of satisfaction of mortgage/charge |
| 27 February 2007 | Declaration of satisfaction of mortgage/charge |
| 6 February 2007 | Declaration of mortgage charge released/ceased |
| 6 February 2007 | Declaration of mortgage charge released/ceased |
| 13 January 2007 | Declaration of mortgage charge released/ceased |
| 13 January 2007 | Declaration of mortgage charge released/ceased |
| 12 February 2000 | Particulars of mortgage/charge |
| 12 February 2000 | Particulars of mortgage/charge |
| 12 February 2000 | Particulars of mortgage/charge |
| 12 February 2000 | Particulars of mortgage/charge |
| 12 February 2000 | Particulars of mortgage/charge |
| 12 February 2000 | Particulars of mortgage/charge |
| 12 February 2000 | Particulars of mortgage/charge |
| 12 February 2000 | Particulars of mortgage/charge |
| 3 February 2000 | Declaration of satisfaction of mortgage/charge |
| 3 February 2000 | Declaration of satisfaction of mortgage/charge |
| 3 February 2000 | Declaration of satisfaction of mortgage/charge |
| 3 February 2000 | Declaration of satisfaction of mortgage/charge |
| 15 May 1997 | Declaration of satisfaction of mortgage/charge |
| 15 May 1997 | Declaration of satisfaction of mortgage/charge |
| 15 May 1997 | Declaration of satisfaction of mortgage/charge |
| 15 May 1997 | Declaration of satisfaction of mortgage/charge |
| 7 May 1997 | Particulars of mortgage/charge |
| 7 May 1997 | Particulars of mortgage/charge |
| 7 May 1997 | Particulars of mortgage/charge |
| 7 May 1997 | Particulars of mortgage/charge |
| 11 January 1997 | Declaration of satisfaction of mortgage/charge |
| 11 January 1997 | Declaration of satisfaction of mortgage/charge |
| 11 January 1997 | Declaration of satisfaction of mortgage/charge |
| 11 January 1997 | Declaration of satisfaction of mortgage/charge |
| 11 January 1997 | Declaration of satisfaction of mortgage/charge |
| 11 January 1997 | Declaration of satisfaction of mortgage/charge |
| 11 January 1997 | Declaration of satisfaction of mortgage/charge |
| 11 January 1997 | Declaration of satisfaction of mortgage/charge |
| 12 April 1972 | Particulars of mortgage/charge |
| 12 April 1972 | Particulars of mortgage/charge |
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