12 August 2008 | Delivered on: 1 September 2008 Persons entitled: La Financiere Des Entreprises Culturelles (Fidec) Societe En Commandite Classification: Charge 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 right in the programmes tentatively entitled colin & justin 2, fixed and floating charge over all property and assets present and future, including book debts, goodwill uncalled capital, see image for full details. Outstanding | #3 |
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5 August 2008 | Delivered on: 15 August 2008 Persons entitled: National Bank of Canada Classification: Charge and deed of assignment Secured details: 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. Particulars: Fixed charge all of its property and revenues of every kind,present and future,tangible and intangible see image for full details. Outstanding | #2 |
18 April 2002 | Delivered on: 2 May 2002 Persons entitled: Westdeutsche Landesbank Girozentrale, London Branch Classification: Deposit 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: By way of fixed charge the principal amount of gbp 732,699 (the deposit), standing in or to be credited to the account designated elove productions security fund into which the deposit is made or to be made (or any re-designation thereof) or such other account permitted by the agreement (the account) and all interest due or henceforth to become due in respect thereof. Outstanding | #1 |
6 July 2011 | Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 3 |
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1 September 2008 | Particulars of a mortgage or charge / charge no: 3 |
15 August 2008 | Particulars of a mortgage or charge / charge no: 2 |
2 May 2002 | Particulars of mortgage/charge |