POSEIDON FILM DISTRIBUTORS LIMITED

Company number 01777198

• 15 charges registered: 8 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 10 January 2007
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement and deposit charge

• Created: 18 September 2003
• Delivered: 4 October 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all of the companys right…

Charge on deposits

• Created: 18 September 2003
• Delivered: 23 September 2003
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V

Short particulars

The sum of gbp 3,579,753.27 deposited by the depositor in…

Security deposit agreement and charge on cash deposit

• Created: 31 July 2003
• Delivered: 8 August 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the right, title and interest in and to the account…

Charge on deposits

• Created: 31 July 2003
• Delivered: 7 August 2003
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,573,534.98 deposited by the depositor in…

Charge over cash deposit and account

• Created: 7 February 2003
• Delivered: 13 February 2003
• Status: Outstanding

Persons entitled

• Societe Generale (London Branch)

Short particulars

First fixed charge over all right,title and interest in and…

Legal charge

• Created: 30 January 2003
• Delivered: 7 February 2003
• Status: Satisfied on 12 May 2004

Persons entitled

• Future Film Financing Limited

Short particulars

First fixed charge over all the net benefit from the sale…

Deposit charge

• Created: 4 December 2002
• Delivered: 23 December 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge the whole and every part of…

Charge over cash deposit and account

• Created: 21 November 2002
• Delivered: 25 November 2002
• Status: Outstanding

Persons entitled

• Societe Generale (London Branch)

Short particulars

By way of first fixed charge all of the right title and…

Charge

• Created: 23 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 1 February 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Right title and interest in and to a television series…

Charge

• Created: 25 February 1997
• Delivered: 13 March 1997
• Status: Satisfied on 1 February 2003

Persons entitled

• Barclays Bank PLC

Short particulars

(A) the programme.(b) the rights.(c) the eaton distribution…

Charge

• Created: 16 February 1996
• Delivered: 22 February 1996
• Status: Satisfied on 1 February 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in & to the television…

Agreement

• Created: 16 February 1996
• Delivered: 16 February 1996
• Status: Satisfied on 13 November 2002

Persons entitled

• Film Finances, Inc.

Short particulars

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

Agreement

• Created: 8 March 1989
• Delivered: 23 March 1989
• Status: Satisfied on 1 February 2003

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 30 October 1987
• Delivered: 10 November 1987
• Status: Satisfied on 1 February 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…