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FOCUS FILMS PRODUCTIONS LIMITED

Company number 03069856

Deed of variation of charge

Created
6 September 1995
Delivered
23 September 1995
Status
Satisfied on 15 April 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Guinness Mahon & Co. Limited

Amount secured

Five million united states dollars (us$5,000,000) and all other monies due or to become due from the company to the chargee pursuant to a loan agreement dated 9TH august 1995 together with all sums owing to the chargee pursuant to any temporary overdraft facility granted by the chargee to the chargor between 1ST september 1995 and 27TH september 1995 including (without limitation) an overdraft facility agreement dated 1ST september 1995 whereby the chargee agreed to make an overdraft facility available to the chargor in amounts up to a maximum of three hundered and eighty thousand pounds (£380,000) on the terms and subject to the conditions set out therein

Short particulars

All of the chargors right title and interest in and to the following in relation to the film throughout the world.. 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) 15 April 2000 Image unavailable