PATHE FEATURES LIMITED
Status | ACTIVE |
Company No. | 04477495 |
Category | Private Limited Company |
Incorporated | 04 Jul 2002 |
Age | 21 years, 11 months |
Jurisdiction | England Wales |
SUMMARY
PATHE FEATURES LIMITED is an active private limited company with number 04477495. It was incorporated 21 years, 11 months ago, on 04 July 2002. The company address is 6 Ramillies Street, London, W1F 7TY.
Company Charges
A charge over cash deposit and account
Created on 05 Apr 2005
Delivered on 15 Apr 2005
Status outstanding
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from partners for the time being of derwent films LLP (borrowers) and the company to the chargee and from the company to the partnership under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies from time to time standing to the credit of account number 11350542 sort code 05-00-20 together with all entitlements to interest, the right to repayment and other rights and benefits accruing thereto or arising. See the mortgage charge document for full details.
Transactions
A charge over cash deposit and account
Created on 05 Apr 2005
Delivered on 15 Apr 2005
Status outstanding
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from partners for the time being of mole films LLP (borrowers) and the company to the chargee and from the company to the partnership under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies from time to time standing to the credit of account number 11350542 sort code 05-00-20 together with all entitlements to interest, the right to repayment and other rights and benefits accruing thereto or arising. See the mortgage charge document for full details.
Transactions
Cahrge on deposits
Created on 05 Apr 2005
Delivered on 07 Apr 2005
Status outstanding
Persons Entitled
Abn Amro Bank N.V.
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 sum of gbp 10,979,715.60 deposited in respect of the lease agreement reltating to the film entitled "bride and prejudice". See the mortgage charge document for full details.
Transactions
Charge on deposits
Created on 05 Apr 2005
Delivered on 07 Apr 2005
Status outstanding
Persons Entitled
Abn Amro Bank N.V.
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 sum of gbp 5,298,122.67 deposited in respect of the lease agreement relating to the film entitled "churchill". See the mortgage charge document for full details.
Transactions
A charge over cash deposit and account
Created on 15 Dec 2004
Delivered on 30 Dec 2004
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Yorkshire Bank)
Amount Secured
All monies due or to become due from the borrowers to the chargee and from the company to the partnership under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies from time to time standing to the credit of account number 11350542, sort code 05-00-20 maintained by the chargor with the account bank. See the mortgage charge document for full details.
Transactions
Charge on deposits
Created on 15 Dec 2004
Delivered on 18 Dec 2004
Status outstanding
Persons Entitled
Abn Amro Bank N.V.
Amount Secured
All monies due or to become due from the depositor to the bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£5,031,797.14 deposited in account number 4.01.97.549 at the banks offices at 250 bishopsgate london relating to the lease agreement of the film "enduring love" and all future payments deposited.
Transactions
Charge and deed of assignment
Created on 01 Dec 2004
Delivered on 17 Dec 2004
Status outstanding
Persons Entitled
Societe Generale
Amount Secured
£4,841,463.00 due or to become due from the company to the chargee
Short Particulars
By way of first fixed charge all of its right title and interest in connection with the sale and leaseback transaction into which a deposit is made to secure the payment of the rentals due under the lease, any bank account opened and all monies standing to the credit thereof. See the mortgage charge document for full details.
Transactions
Security assignment and charge
Created on 01 Dec 2004
Delivered on 15 Dec 2004
Status outstanding
Persons Entitled
UK Film Council
Amount Secured
All obligations due or to become due frm ppl and by the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right,title and interest in connection with the screenplay for the film ("bride and prejudice",formerly known as "pride & prejudice": the bllywood musical") and all copyright,sketches and designs thereof; all moneys payable,contracts,agreements,book debts and all personal property; the benefit of all other rights,tangible and intangible properties created or acquired; the revenues from book debts,income and proceeds of; see form 395 for details. See the mortgage charge document for full details.
Transactions
Security assignment and charge
Created on 01 Dec 2004
Delivered on 15 Dec 2004
Status outstanding
Persons Entitled
UK Film Council,Ingenious Films Limited and Film Four
Amount Secured
All obligations due or to become due from ppl and by the comany to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest and the benefit of all rights acquired by the company in connection with the screenplay for the film and all underlying rights upon which such screenplay is based; the entire copyright for the film ("enduring love") all musical compositions,lyrics and all rights to distribute,lease,broadcast or otherwise deal with the film; all income and moneys payable,all contracts and related agreements and revenues from book debts see form 395 for details. See the mortgage charge document for full details.
Transactions
Security assignment and charge
Created on 01 Dec 2004
Delivered on 11 Dec 2004
Status outstanding
Persons Entitled
Inside Track 2 LLP
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
The benefit of all rights acquired or to be acquired by the chargor in connection with the screenplay. See the mortgage charge document for full details.
Transactions
Security assignment and charge
Created on 01 Dec 2004
Delivered on 11 Dec 2004
Status outstanding
Persons Entitled
Ingenious Films 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
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. See the mortgage charge document for full details.
Transactions
Security assignment and charge
Created on 01 Dec 2004
Delivered on 11 Dec 2004
Status outstanding
Persons Entitled
Inside Track 1 LLP
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
The benefit of all rights acquired or to be acquired by the chargor in connection with the screenplay. See the mortgage charge document for full details.
Transactions
Security assignment and charge
Created on 01 Dec 2004
Delivered on 11 Dec 2004
Status outstanding
Persons Entitled
Inside Track Productions LLP
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
The benefit of all rights acquired or to be acquired by the chargor in connection with the screenplay. See the mortgage charge document for full details.
Transactions
Deed of security assignment and charge
Created on 01 Dec 2004
Delivered on 10 Dec 2004
Status outstanding
Persons Entitled
UK Film Council and the Department of Trade and Industry
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
(I) the benefit of and all rights acquired or to be acquired by the chargor in connection with the screenplay for the film and all underlying rights upon which such screenplay is based (ii) the entire copyright throughout the universe in the screenplay for the film, and all copies of such screenplay and all sketches and designs thereof. See the mortgage charge document for full details.
Transactions
Charge over cash deposit and account
Created on 29 Jul 2004
Delivered on 09 Aug 2004
Status outstanding
Persons Entitled
Alliance & Leicester Commercial Finance PLC
Amount Secured
All monies due or to become due from the company to the lessor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit and the debts represented by the deposit. See the mortgage charge document for full details.
Transactions
Charge on deposits
Created on 29 Jul 2004
Delivered on 03 Aug 2004
Status outstanding
Persons Entitled
Abn Amro Bank N.V.
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
£6,172,087.52 deposited in account number 4.01.85.990 (gbp) with the chargee in respect of the lease agreement relating to film "millions" and all present and future payments standing to the credit of the account and all earnings and interest thereon.
Transactions
Security assignment and charge
Created on 31 Mar 2004
Delivered on 16 Apr 2004
Status outstanding
Persons Entitled
UK Film Council
Amount Secured
£2,000,000 and all other monies due or to become due from pathe pictures limited to the chargee and all obligations due or to become due from the company to the chargee, the sum of £739,118 and all other monies due or to become due from the company to ingenious and the sum of £700,000 and £300,000 and all other monies due or to become due from the company to the bbc under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigned all right, title and interest in the benefit of and all rights acquire in connection with the screenplay of the film "millions", the entire copyright, the music and musical compositions, all rights to distribute, lease, license, sell. See the mortgage charge document for full details.
Transactions
Security assignment and charge
Created on 31 Mar 2004
Delivered on 08 Apr 2004
Status outstanding
Persons Entitled
Inside Track 1 LLP
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 the chargor;s right title and interest in (I) the benefit of and all rights acquired in connection with the screenplay for the film and all underlying rights upon which such screenplay is based (ii) the entire copyright thoughout the universe in the screenplay for the film. See the mortgage charge document for full details.
Transactions
Charge over cash deposit in respect of a film entitled "dear frankie"
Created on 11 Mar 2004
Delivered on 26 Mar 2004
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the borrowers to the chargee or from the lessee to the lessor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit and the debts represented by the deposit. See the mortgage charge document for full details.
Transactions
Charge over cash deposit in respect of a film entitled "girl with a pearl earring"
Created on 11 Mar 2004
Delivered on 26 Mar 2004
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the borrowers to the chargee or from the lessee to the lessor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit and the debts represented by the deposit. See the mortgage charge document for full details.
Transactions
Security assignment and charge
Created on 11 Mar 2004
Delivered on 26 Mar 2004
Status outstanding
Persons Entitled
UK Film Council
Amount Secured
£2,000,000 and all other sums due or to become due from pathe pictures limited to the chargee and all obligations 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
Assigned all right, title and interest in the benefit of and all rights acquired in connection with the screenplay of the film "girl with a pearl earring", the entire copyright, the music and musical compositions, all rights to distribute, lease, license, sell. See the mortgage charge document for full details.
Transactions
Security assignment and charge
Created on 11 Mar 2004
Delivered on 26 Mar 2004
Status outstanding
Persons Entitled
UK Film Council and Scottish Screen
Amount Secured
£900,000 and all other sums due or to become due from pathe pictures limited to the chargee and £500,00 and all other obligations due or to become due from the company to chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigned all right, title and interest in the benefit of and all rights acquired in connection with the screenplay of the film "dear frankie", the entire copyright, the music and musical compositions, all rights to distribute, lease, license, sell. See the mortgage charge document for full details.
Transactions
Security assignment and charge
Created on 11 Mar 2004
Delivered on 19 Mar 2004
Status outstanding
Persons Entitled
Inside Track Productions LLP
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
Right title and interest in the entire copyright throughout the universe of the film the music musical compositions of the film all rights to distribute lease license sell exhibit broadcast or otherwise deal with the film the benefit of and the proceeds of all present and future policies of insurance in respect of the film the benefit of the collection agreement and all moneys payable to the chargor thereunder. See the mortgage charge document for full details.
Transactions
Charge on deposits
Created on 11 Mar 2004
Delivered on 18 Mar 2004
Status outstanding
Persons Entitled
Abn Amro Bank N.V.
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
The account number 4.01.72.228 gbp and all present and future right title and interest in the account and payments standing to the credit of the account.
Transactions
Charge on deposits
Created on 11 Mar 2004
Delivered on 18 Mar 2004
Status outstanding
Persons Entitled
Abn Amro Bank N.V.
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
The account number 4.01.75.863 gbp and all present and future right title and interest in the account and payments standing to the credit of the account.
Transactions
Some Companies
UNIT 4 VISTA PLACE COY POND BUSINESS PK,POOLE,BH12 1JY
Number: | 09755028 |
Status: | ACTIVE |
Category: | Private Limited Company |
AHDB NATIONAL AGRICULTURAL CENTRE,KENILWORTH,CV8 2TL
Number: | 04081213 |
Status: | ACTIVE |
Category: | Private Limited Company |
55-57 PARK ROAD,SURREY,KT2 6DB
Number: | 06203517 |
Status: | ACTIVE |
Category: | Private Limited Company |
THE BRICK BARN BITTESBY CAMPUS,LUTTERWORTH,LE17 4JH
Number: | 05275613 |
Status: | ACTIVE |
Category: | Private Limited Company |
33 NORTHFIELD ROAD,BEVERLEY,HU17 7HN
Number: | 01956890 |
Status: | ACTIVE |
Category: | Private Limited Company |
RED HOUSE HOTEL (COUPAR ANGUS) LIMITED
THE RED HOUSE,COUPAR ANGUS,PH13 9AC
Number: | SC223619 |
Status: | ACTIVE |
Category: | Private Limited Company |