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ATB FAE LTD

Company number 15132610

Charge code 1513 2610 0002

Created
20 October 2023
Delivered
24 October 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Film Finances Inc

Brief description

Atb fae LTD (the company) as a continuing security, hereby:-. 5.1 charges absolutely to film finances inc (the guarantor) all present and future rights, title and interest of the company of and in the "film" (as defined by the deed instrument between the company and the guarantor dated 20TH october 2023 (the "deed" )and in the "screenplay" (as defined by the deed) and all other written and musical matter embodied or to be embodied or used in the film or acquired in connection with its production and the negative and prints thereof and all rights of representing, exploiting and exhibiting the same, other than the "excluded assets" (as defined by the deed); and. 5.2 assigns absolutely to the guarantor all present and future interest and rights of the company of and in the "bank loan agreement" and in the "lionsgate agreement" (as those terms are defined by the deed) and all other present and future agreements entered into by the company in connection with the production of the film, other than the excluded assets; and. 5.3 charges in favour of the guarantor with the payment and discharge of the secured sums by way of first fixed charge all present and future property acquired for the production of the film, other than the excluded assets; and. 5.4 charges in favour of the guarantor with the payment and discharge of the secured sums by way of first floating charge the whole of the company's undertaking and assets, wheresoever and whatsoever, present and future, other than any assets for the time being effectively assigned or charged to the guarantor pursuant to the previous sub-clauses of this clause or otherwise howsoever but, notwithstanding anything to the contrary contained herein, excluding the excluded assets.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.