FILM AND GENERAL PRODUCTIONS LIMITED

Company number 01140807

• 29 charges registered: 0 outstanding, 29 satisfied, 0 part satisfied

Charge over cash deposit and account

• Created: 20 June 2006
• Delivered: 22 June 2006
• Status: Satisfied on 20 January 2009

Persons entitled

• Societe Generale

Short particulars

The deposit meaning the monies creditied from time to time…

Charge

• Created: 18 July 2005
• Delivered: 20 July 2005
• Status: Satisfied on 22 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Assigns the rights the itv contract the insurance policies…

Charge

• Created: 7 June 2004
• Delivered: 10 June 2004
• Status: Satisfied on 10 January 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The chargors right, title and interest in the rights, the…

Debenture

• Created: 7 June 2004
• Delivered: 9 June 2004
• Status: Satisfied on 13 May 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 27 February 2002
• Delivered: 7 March 2002
• Status: Satisfied on 20 January 2009

Persons entitled

• Westdeutsche Landesbank Girozentrale,London Branch

Short particulars

Fixed charge over the principal amount of gbp 2,596,389…

Deposit agreement

• Created: 5 December 2001
• Delivered: 10 December 2001
• Status: Satisfied on 20 January 2009

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

Fixed charge over the principal amount of gbp 930,598 (the…

Deposit agreement

• Created: 5 December 2001
• Delivered: 10 December 2001
• Status: Satisfied on 20 January 2009

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

Fixed charge over the principal amount of gbp 1,146,581…

Mortgage

• Created: 20 June 2001
• Delivered: 23 June 2001
• Status: Satisfied on 17 July 2008

Persons entitled

• Childrens Film and Television Foundation Limited

Short particulars

All of the mortgagors rights title and interest in the…

Pledge agreement

• Created: 20 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 22 June 2006

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of GBP1,810,920.15 Deposited by the company in…

Mortgage

• Created: 21 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 17 July 2008

Persons entitled

• Children's Film and Television Foundation Limited

Short particulars

All right title and interest in and to the film entitled…

Deed of charge and security assignment

• Created: 22 July 1998
• Delivered: 12 August 1998
• Status: Satisfied on 17 July 2008

Persons entitled

• Pathe Pictures Limited

Short particulars

All the company's right title and interest in and to the…

Mortgage

• Created: 22 December 1997
• Delivered: 31 December 1997
• Status: Satisfied on 26 August 2000

Persons entitled

• Children's Film and Television Foundation Limited

Short particulars

All the companys right title and interest in the property…

An agreement

• Created: 8 January 1996
• Delivered: 10 January 1996
• Status: Satisfied on 28 September 2001

Persons entitled

• Film Finance, Inc.

Short particulars

All the rights title and interest of the company in the…

Deed of charge and security assignment

• Created: 1 February 1995
• Delivered: 8 February 1995
• Status: Satisfied on 17 July 2008

Persons entitled

• Largo Entertainment Inc.

Short particulars

Assigns all right title and interest in and to the charged…

Loan agreement & security assignment

• Created: 2 November 1993
• Delivered: 6 November 1993
• Status: Satisfied on 17 July 2008

Persons entitled

• British Screen Finance Limited

Short particulars

All right title & interest in the work under or by virtue…

Mortgage deed

• Created: 12 February 1993
• Delivered: 13 February 1993
• Status: Satisfied on 2 March 1995

Persons entitled

• Children's Film and Television Foundation Limited

Short particulars

All the company's rights title and interest of whatsoever…

Deed of charge

• Created: 29 January 1993
• Delivered: 30 January 1993
• Status: Satisfied on 21 November 2008

Persons entitled

• European Co-Production Fund Limited

Short particulars

All the chargors right title and interest in and to the…

Deed of charge

• Created: 19 June 1990
• Delivered: 20 June 1990
• Status: Satisfied on 17 July 2008

Persons entitled

• Htv International Limited

Short particulars

The entire right, title and interest of the company in and…

Assignement

• Created: 23 August 1989
• Delivered: 24 August 1989
• Status: Satisfied on 6 August 2008

Persons entitled

• Security of State for Trade and Industry

Short particulars

All the assignors right title and interest in the work…

Mortgage

• Created: 7 August 1989
• Delivered: 16 August 1989
• Status: Satisfied on 19 June 1992

Persons entitled

• The Childrens Film & Television Foundation Limited

Short particulars

All the company's right title and interest of whatsoever…

Assignement by way of security

• Created: 8 March 1989
• Delivered: 9 March 1989
• Status: Satisfied on 17 July 2008

Persons entitled

• Secretary of State for Trade and Industry

Short particulars

All that the assignors right title and interest in the work…

Loan agreement

• Created: 11 May 1983
• Delivered: 13 May 1983
• Status: Satisfied on 17 July 2008

Persons entitled

• National Film Development Fund.

Short particulars

All that the assignors right title and interest in the work…

Loan agreement of charge

• Created: 29 September 1982
• Delivered: 15 October 1982
• Status: Satisfied on 21 November 2008

Persons entitled

• National Film Finance Corporation

Short particulars

All the companys right, title and interest in the film…

Charge

• Created: 2 July 1982
• Delivered: 16 July 1982
• Status: Satisfied on 17 July 2008

Persons entitled

• A & M Sound Pictures

Short particulars

First fixed charge over the companys right title and…

Legal charge

• Created: 4 August 1980
• Delivered: 7 August 1980
• Status: Satisfied on 13 August 2008

Persons entitled

• The Ladd Company (Credit Britain) Limited

Short particulars

All the companys right, title and interest in the…