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BUSINESS AFFAIR PRODUCTIONS LIMITED

Company number 02764744

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11 charges registered
9 outstanding, 2 satisfied, 0 part satisfied

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
31 December 2008
Delivered
5 January 2009
Status
Outstanding

Persons entitled

  • Westlb Ag

Short particulars

The principal amount of gbp 649,960.38 standing in or to be…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
31 December 2008
Delivered
5 January 2009
Status
Outstanding

Persons entitled

  • Westlb Ag

Short particulars

The principal amount of gbp 1,985,917 standing in or to be…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
31 December 2008
Delivered
5 January 2009
Status
Outstanding

Persons entitled

  • Westlb Ag

Short particulars

The principal amount of gbp 802,117.54 standing in or to be…

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
31 December 2008
Delivered
5 January 2009
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

The deposit and the debts see image for full details.

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
31 December 2008
Delivered
5 January 2009
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

The deposit and the debts see image for full details.

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
31 December 2008
Delivered
5 January 2009
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

The deposit and the debts see image for full details.

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
23 December 2008
Delivered
23 December 2008
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

The deposit and the debts see image for full details.

Charge over cash deposit

Satisfy charge Charge over cash deposit on the Companies House WebFiling service

Created
9 March 2007
Delivered
20 March 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge the deposit and the debts represented by…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
9 March 2007
Delivered
15 March 2007
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum deposited in the depositor's account (reference…

Security agreement and mortgage of rights

Created
26 July 2001
Delivered
11 August 2001
Status
Satisfied on 12 September 2006

Persons entitled

  • Medusa Films S P A

Short particulars

The company assigns by way of security and grants to the…

Deed of charge

Created
29 January 1993
Delivered
30 January 1993
Status
Satisfied on 24 May 2010

Persons entitled

  • European Co-Production Fund Limited

Short particulars

All the chargors right title and interest in the film (see…