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PATHE FUND LIMITED

Company number 03407564

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge and deed of assignment

Satisfy charge Charge and deed of assignment on the Companies House WebFiling service

Created
1 December 2004
Delivered
17 December 2004
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

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

Assignment and amendment agreement to a debenture dated 4TH april 2001 amending the facility from £12,000,000 to £20,000,000

Created
12 September 2003
Delivered
2 October 2003
Status
Satisfied on 9 June 2006

Persons entitled

  • Societe Generale, London Branch and Natexis Banques Populares

Short particulars

First fixed charge all of the chargor's right title and…

Charge and deed of assignment

Satisfy charge Charge and deed of assignment on the Companies House WebFiling service

Created
22 July 2003
Delivered
25 July 2003
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

All right title and interest in and to all charged assets…

Charge and deed of assignment

Satisfy charge Charge and deed of assignment on the Companies House WebFiling service

Created
1 June 2001
Delivered
7 June 2001
Status
Outstanding

Persons entitled

  • Societe Generale London Branch

Short particulars

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

Debenture

Created
4 April 2001
Delivered
10 April 2001
Status
Satisfied on 9 June 2006

Persons entitled

  • Societe Generale London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
29 September 2000
Delivered
2 October 2000
Status
Outstanding

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Short particulars

The principal amount of gpb 2,654,038 ("the deposit")…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
31 August 2000
Delivered
4 September 2000
Status
Outstanding

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Short particulars

The principal amount of gbp 3,101,183 (the deposit)…