SCION INVESTMENT FINANCING LIMITED
Status | ACTIVE |
Company No. | 03928216 |
Category | Private Limited Company |
Incorporated | 14 Feb 2000 |
Age | 24 years, 3 months, 7 days |
Jurisdiction | England Wales |
SUMMARY
SCION INVESTMENT FINANCING LIMITED is an active private limited company with number 03928216. It was incorporated 24 years, 3 months, 7 days ago, on 14 February 2000. The company address is 3rd Floor 47 Beak Street, London, W1F 9SE, England.
Company Charges
Supplemental security schedule
Created on 29 Mar 2006
Delivered on 31 Mar 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge the loan agreement dated on or about 29 march 2006 between the company and the borrower (being closing the ring limited) under which the company has made a loan available in respect of the film provisionally entitled "closing the ring" (the "film"). See the mortgage charge document for full details.
Transactions
Supplemental security schedule
Created on 15 Mar 2006
Delivered on 18 Mar 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The loan agreement. See the mortgage charge document for full details.
Transactions
Supplemental security schedule
Created on 21 Feb 2006
Delivered on 02 Mar 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge the loan agreement,the charge,completion guaranty,interparty agreement. See the mortgage charge document for full details.
Transactions
Debenture
Created on 13 Feb 2006
Delivered on 21 Feb 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Master assignment and charge
Created on 13 Feb 2006
Delivered on 21 Feb 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All film loan agreements, all film security agreements, all relevant contracts,. See the mortgage charge document for full details.
Transactions
Charge over cash deposit
Created on 13 Feb 2006
Delivered on 21 Feb 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All present and future rights titles and benefit in the deposit being all sums standing to the credit of the charged account,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Aug 2002
Delivered on 30 Aug 2002
Status fully-satisfied
Persons Entitled
Future Film Group Holdings Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its rights to receive payments pursuant to the contracts. See the mortgage charge document for full details.
Transactions
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