SCALA (LAST ORDERS) LIMITED

Company number 04006323

• 13 charges registered: 12 outstanding, 1 satisfied, 0 part satisfied

Charge over vat refund

• Created: 8 February 2002
• Delivered: 12 February 2002
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) Limited

Short particulars

By way of fixed charge the vat refund all non-relevant vat…

Deposit charge

• Created: 7 February 2002
• Delivered: 23 February 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(1) the whole and every part of the chargor's right, title…

Pledge agreement

• Created: 7 February 2002
• Delivered: 20 February 2002
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 6,627,037.63 deposited by the pledgor in the…

Charge and security assignment

• Created: 31 January 2002
• Delivered: 14 February 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of assignment the right, title and interest in and…

Deed of charge

• Created: 21 December 2000
• Delivered: 5 January 2001
• Status: Outstanding

Persons entitled

• Winchester Film & Television Sales LTD

Short particulars

All rights interests and assets in and to the film entitled…

Charge over proceeds

• Created: 8 December 2000
• Delivered: 13 December 2000
• Status: Outstanding

Persons entitled

• Bank Leumi (UK)

Short particulars

By way of fixed charge all proceeds of the sale and…

Charge over credit balance

• Created: 8 December 2000
• Delivered: 13 December 2000
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Security assignment of cash

• Created: 6 December 2000
• Delivered: 13 December 2000
• Status: Satisfied on 1 February 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums of money deposited in the name of the depositor in…

Charge

• Created: 6 December 2000
• Delivered: 13 December 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All chargor's right in and title to such assets,the…

Charge and deed of assignment over the film entitled "last orders"

• Created: 13 November 2000
• Delivered: 1 December 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Freewheel International Limited

Short particulars

The whole of the company's rights and interest in and to…

Security deed

• Created: 19 October 2000
• Delivered: 3 November 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Motion Picture Bond Company Inc

Short particulars

Full title guarantee charges and agrees to charge by way of…

Debenture

• Created: 18 October 2000
• Delivered: 26 October 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge and deed of assignment relating to the proposed film "last orders"

• Created: 1 August 2000
• Delivered: 18 August 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Freewheel International Limited

Short particulars

All rights and interest in and to the film "last orders"…