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MAGIC LANTERN FILMS LIMITED

Company number 03642721

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15 charges registered
0 outstanding, 15 satisfied, 0 part satisfied

Charge over cash deposit

Created
26 March 2007
Delivered
4 April 2007
Status
Satisfied on 29 October 2024

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

By way of first fixed charge the security account and the…

Charge on deposits

Created
26 March 2007
Delivered
28 March 2007
Status
Satisfied on 29 October 2024

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of £1,544,671.16 deposited by the company in…

Charge over cash deposit and account

Created
19 January 2007
Delivered
23 January 2007
Status
Satisfied on 29 October 2024

Persons entitled

  • Societe Generale

Short particulars

The deposit and the debts represented by the deposit. See…

Charge over cash deposit and account

Created
24 July 2006
Delivered
24 July 2006
Status
Satisfied on 29 October 2024

Persons entitled

  • Societe Generale

Short particulars

The deposit being the monies credited from time to time to…

Charge on deposits

Created
24 March 2005
Delivered
5 April 2005
Status
Satisfied on 29 October 2024

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum deposited in the account number 4.02.04.618 gbp in…

Charge over cash deposit and account

Created
24 March 2005
Delivered
4 April 2005
Status
Satisfied on 29 October 2024

Persons entitled

  • Alliance & Leicester Commercial Finance PLC

Short particulars

The deposit and the debts represented by the deposit. See…

Charge over cash deposit and account

Created
28 May 2004
Delivered
9 June 2004
Status
Satisfied on 29 October 2024

Persons entitled

  • Alliance & Leicester Commercial Finance PLC

Short particulars

The deposit being all rights title benefit and interest in…

Charge over cash deposit and account

Created
28 May 2004
Delivered
9 June 2004
Status
Satisfied on 29 October 2024

Persons entitled

  • Alliance & Leicester Commercial Finance PLC

Short particulars

The deposit being all rights title benefit and interest in…

Charge on deposits

Created
28 May 2004
Delivered
3 June 2004
Status
Satisfied on 29 October 2024

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 987,851.88 deposited by the depositor in the…

Charge on deposits

Created
28 May 2004
Delivered
3 June 2004
Status
Satisfied on 29 October 2024

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,308,424.99 deposited by the depositor in…

Charge over cash deposit and account

Created
8 April 2004
Delivered
28 April 2004
Status
Satisfied on 29 October 2024

Persons entitled

  • Alliance & Leicester Commercial Finance PLC

Short particulars

The deposit being all the chargor's rights, title, benefit…

Charge on deposits

Created
8 April 2004
Delivered
16 April 2004
Status
Satisfied on 29 October 2024

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,371,563.06 deposited by the depositor in…

Pledge agreement

Created
19 October 2000
Delivered
24 October 2000
Status
Satisfied on 22 February 2007

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of GBP5,665,049.04 Deposited by the company in the…

Deed of security assignment

Created
11 March 1999
Delivered
12 March 1999
Status
Satisfied on 29 October 2024

Persons entitled

  • European Co-Production Fund Limited, the Arts Council of England and Le Studio Canal +

Short particulars

All the company's right title and interest of whatever kind…

An agreement between the company, why not productions and film finances, inc ("the guarantor")

Created
4 March 1999
Delivered
13 March 1999
Status
Satisfied on 6 February 2004

Persons entitled

  • Film Finances, Inc.

Short particulars

All the rights title and interest of the company of and in…