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CAPITOL FILMS LIMITED

Company number 02392790

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  1. Charges
  2. Assignment and charge

Assignment and charge

Created
17 January 1995
Delivered
1 February 1995
Status
Satisfied on 24 October 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Banque Internationale a Luxembourg Sa

Amount secured

£1,400,000 and all other monies due or to become due from the company to the chargee pursuant to a loan agreement and $2,200,000 and all other monies due or to become due pursuant to a loan agreement dated 17 january 1995

Short particulars

All the chargor's right,title and interest in and to: (a) the capitol gross receipts until the chargee has received capitol gross receipts up to:(i) a sum equal to the dollar equivalent of £900,000 and (ii) a sum equal to $808,000 whereupon any further capitol gross receipts shall be payable to the chargor;. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 24 October 1996 Image unavailable