| 30 May 2003 | Delivered on: 12 June 2003 Persons entitled: Sovereign Finance PLC Classification: Charge over cash deposit and account Secured details: All monies due or to become due from the company to the lessor or the borrowers to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit being all the chargor's rights title benefit and interest in and to the account number 273 2521 with girobank PLC and all moneys from time to time standing to the credit of the account and the debts represented by the deposit. See the mortgage charge document for full details. Outstanding | #8 |
|---|---|---|
| 30 May 2003 | Delivered on: 31 May 2003 Persons entitled: Abn Amro Bank N.V. Classification: Charge on deposits Secured details: 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. Particulars: The sum of gbp 3,087,720.06. Outstanding | #7 |
| 4 April 2003 | Delivered on: 19 April 2003 Persons entitled: Film Finances, Inc. Classification: Deed of security assignment Secured details: 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. Particulars: By way of continuing security all its right title and interest in and to the rights being the sole and exclusive right, license and privilege throughout the world excluding the republic of ireland to rent lease exhibit distribute reissue and otherwise deal in or with the film (entitled "young adam") or any part or parts thereof. See the mortgage charge document for full details. Outstanding | #6 |
| 4 April 2003 | Delivered on: 14 April 2003 Persons entitled: The Film Council, Scottish Screen and Sveno Media Limited Classification: Deed of security assignment and charge Secured details: £500,000 due or to become due from the company to the film council, £518,750 due or to become due from the company to scottish screen and £1,000,000 due or to become due from the company to sveno media limited under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge the chargor's right, title and interest in and to all copies of the film, all rights and properties, all sums, revenues from book debts, all plant and machinery, fixture or equipment. By way of floating charge all the undertaking including but not limited to, all rights, assets, property, stock-in-trade and cash in the bank. Outstanding | #5 |
| 4 April 2003 | Delivered on: 9 April 2003 Persons entitled: Dz Bank Ag, Deutsche Zentral-Genossenschaftsbank Classification: Deed of security assignment between the chargor, film council, sveno media limited and dz bank ag, deutsche zentral-genossenschaftsbank Secured details: 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. Particulars: By way of first fixed charge all of its respective right, title and interest (whether now owned or hereafter acquired) throughout the world in and to the delivery materials and the rights. See the mortgage charge document for full details. Outstanding | #4 |
| 2 April 2002 | Delivered on: 4 April 2002 Persons entitled: Film Finances, Inc. Classification: Agreement Secured details: 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. Particulars: All the rights, title and interest of the company of an in the film provisionally entitled "young adam" and in the script and all other written and musical matter embodied or to be embodied or used in the film or acquired in connection with its production and the negative and prints thereof and all rights representing, exploiting and exhibiting the same. See the mortgage charge document for full details. Outstanding | #3 |
| 15 March 2002 | Delivered on: 21 March 2002 Persons entitled: The Film Council, Scottish Screen and Sveno Media Limited Classification: Deed of security assignment and charge Secured details: £500,000 due or to become due from the company to the film council, £518,750 due or to become due from the company to scottish screen and £1,000,000 due or to become due from the company to sveno media limited. Under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge the chargor's right, title and interest in and to all copies of the film, all rights and properties, all sums, revenues from book debts, all plant and machinery, fixture or equipment. By way of floating charge all the undertaking including but not limited to , all rights, assets, property, stock-in-trade and cash in the bank.. See the mortgage charge document for full details. Outstanding | #1 |
| 15 March 2002 | Delivered on: 3 April 2002 Satisfied on: 27 March 2004 Persons entitled: Dz Bank Ag, Deutsche Zentral-Genossenschaftsbank Classification: Charge and deed of assignment Secured details: 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. Particulars: First fixed charge all of the company's right title and interest throughout the world in favour of the bank in and to all copies made or to be made of a feature length film provisionally entitled "young adam" (the film) and of any such other films and sound recordings and all copies made or to be made of the scripts and musical scores thereof and any sketches and designs therefor. See the mortgage charge document for full details. Fully Satisfied | #2 |
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| 27 March 2004 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 27 March 2004 | Declaration of satisfaction of mortgage/charge |
| 12 June 2003 | Declaration of mortgage charge released/ceased |
| 12 June 2003 | Declaration of mortgage charge released/ceased |
| 12 June 2003 | Declaration of mortgage charge released/ceased |
| 12 June 2003 | Declaration of mortgage charge released/ceased |
| 12 June 2003 | Particulars of mortgage/charge |
| 12 June 2003 | Declaration of mortgage charge released/ceased |
| 12 June 2003 | Declaration of mortgage charge released/ceased |
| 12 June 2003 | Declaration of mortgage charge released/ceased |
| 12 June 2003 | Declaration of mortgage charge released/ceased |
| 12 June 2003 | Declaration of mortgage charge released/ceased |
| 12 June 2003 | Declaration of mortgage charge released/ceased |
| 12 June 2003 | Particulars of mortgage/charge |
| 12 June 2003 | Declaration of mortgage charge released/ceased |
| 12 June 2003 | Declaration of mortgage charge released/ceased |
| 31 May 2003 | Particulars of mortgage/charge |
| 31 May 2003 | Particulars of mortgage/charge |
| 19 April 2003 | Particulars of mortgage/charge |
| 19 April 2003 | Particulars of mortgage/charge |
| 14 April 2003 | Particulars of mortgage/charge |
| 14 April 2003 | Particulars of mortgage/charge |
| 9 April 2003 | Particulars of mortgage/charge |
| 9 April 2003 | Particulars of mortgage/charge |
| 5 April 2003 | Declaration of mortgage charge released/ceased |
| 5 April 2003 | Declaration of mortgage charge released/ceased |
| 5 April 2003 | Declaration of mortgage charge released/ceased |
| 5 April 2003 | Declaration of mortgage charge released/ceased |
| 5 April 2003 | Declaration of mortgage charge released/ceased |
| 5 April 2003 | Declaration of mortgage charge released/ceased |
| 4 April 2002 | Particulars of mortgage/charge |
| 4 April 2002 | Particulars of mortgage/charge |
| 3 April 2002 | Particulars of mortgage/charge |
| 3 April 2002 | Particulars of mortgage/charge |
| 21 March 2002 | Particulars of mortgage/charge |
| 21 March 2002 | Particulars of mortgage/charge |
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