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SEPTEMBER FILMS LIMITED

Company number 01965996

Filter charges

Filter charges
42 charges registered
1 outstanding, 41 satisfied, 0 part satisfied

Charge code 0196 5996 0042

Satisfy charge 0196 5996 0042 on the Companies House WebFiling service

Created
25 January 2023
Delivered
26 January 2023
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Contains fixed charge…

Charge code 0196 5996 0041

Created
2 November 2020
Delivered
3 November 2020
Status
Satisfied on 10 August 2021

Persons entitled

  • Coutts & Co

Brief description

Contains fixed charge…

Charge

Created
12 May 2011
Delivered
27 May 2011
Status
Satisfied on 26 May 2015

Persons entitled

  • Coutts & Co

Short particulars

All right title and interest in respect of the programme…

Fixed charge over intellectual property rights

Created
27 November 2009
Delivered
5 December 2009
Status
Satisfied on 7 January 2019

Persons entitled

  • Coutts & Co

Short particulars

First fixed charge the intellectual property rights of the…

Guarantee and debenture

Created
27 November 2009
Delivered
5 December 2009
Status
Satisfied on 18 May 2021

Persons entitled

  • Coutts & Co

Short particulars

Fixed and floating charges over the undertaking and all…

Charge and deed of assignment

Created
31 October 2008
Delivered
11 November 2008
Status
Satisfied on 26 January 2016

Persons entitled

  • The British Broadcasting Corporation

Short particulars

The fixed charge property, floating charge over the…

Guarantee & debenture

Created
6 September 2007
Delivered
24 September 2007
Status
Satisfied on 11 July 2009

Persons entitled

  • Portside Growth and Opportunity Fund (Security Agent)

Short particulars

The benefit of all its acquisition document claims, any…

Deed of accession and charge in relation to a guarantee and debenture dated 15 december 2005 and

Created
6 September 2007
Delivered
24 September 2007
Status
Satisfied on 1 December 2009

Persons entitled

  • Highbridge Capital Management Llc (Security Agent)

Short particulars

The benefit of all its acquisition document claims, any…

Guarantee & debenture

Created
7 August 2007
Delivered
20 August 2007
Status
Satisfied on 11 July 2009

Persons entitled

  • Portside Growth and Opportunity Fund (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

Created
7 August 2007
Delivered
20 August 2007
Status
Satisfied on 1 December 2009

Persons entitled

  • Highbridge Capital Management, Llc (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over the television programme provisionally entitle "hollywood now"

Created
2 May 2007
Delivered
11 May 2007
Status
Satisfied on 26 May 2015

Persons entitled

  • Coutts & Company

Short particulars

The borrower's right,title and interest in and to the…

Charge

Created
14 September 2006
Delivered
20 September 2006
Status
Satisfied on 18 November 2009

Persons entitled

  • Enterprise Productions LLP

Short particulars

Throughout the universe the co-producers property assets…

Charge

Created
18 July 2006
Delivered
21 July 2006
Status
Satisfied on 26 June 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The rights, the ITV2 contract and all the right title…

Charge

Created
27 June 2006
Delivered
14 July 2006
Status
Satisfied on 26 June 2007

Persons entitled

  • Coutts & Company

Short particulars

Fixed charge over right title and interest in and to the…

Charge over contract debt

Created
19 August 2005
Delivered
25 August 2005
Status
Satisfied on 26 June 2007

Persons entitled

  • Coutts & Company

Short particulars

Triparite production licence and compliance contract itv…

Charge

Created
17 August 2005
Delivered
20 August 2005
Status
Satisfied on 26 June 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Assigns throughout the world the borrowers right title and…

Charge

Created
22 March 2004
Delivered
25 March 2004
Status
Satisfied on 26 June 2007

Persons entitled

  • Enterprise Productions LLP

Short particulars

Fixed charge all copies to be made of episodes 1-6 of the…

Charge

Created
26 September 2003
Delivered
7 October 2003
Status
Satisfied on 26 June 2007

Persons entitled

  • Coutts & Company

Short particulars

Assignment by way of security throughout the world and…

Charge

Created
26 September 2003
Delivered
1 October 2003
Status
Satisfied on 26 June 2007

Persons entitled

  • Coutts & Company

Short particulars

The right title and interest in and to the series of…

Charge over contract debt etc.

Created
12 September 2003
Delivered
18 September 2003
Status
Satisfied on 26 June 2007

Persons entitled

  • Coutts & Company

Short particulars

Charge over contract debt etc by the company in respect of…

Charge

Created
4 June 2003
Delivered
13 June 2003
Status
Satisfied on 26 June 2007

Persons entitled

  • Enterprise Productions LLP

Short particulars

All copies made or to be made of episodes 1-4 of the…

Mortgage debenture

Created
26 February 2003
Delivered
1 March 2003
Status
Satisfied on 18 May 2021

Persons entitled

  • Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over contract debt

Created
1 March 2002
Delivered
6 March 2002
Status
Satisfied on 26 June 2007

Persons entitled

  • Coutts & Company

Short particulars

Charge over contract debt in respect of an agreement…

Legal charge

Created
15 February 2002
Delivered
16 February 2002
Status
Satisfied on 27 January 2003

Persons entitled

  • Coutts & Company

Short particulars

By way of a first fixed charge the "charged property" being…

Charge over contract debt

Created
16 October 2001
Delivered
26 October 2001
Status
Satisfied on 27 January 2003

Persons entitled

  • Coutts & Company

Short particulars

Charge over contract debt etc by the company in respect of…