REPTON FILM PARTNERSHIP LLP

Charge over assets

Created on 16 Jan 2013

Delivered on 30 Jan 2013

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all right title benefit and interest in and to all moneys from time to time standing to the credit of each present and future dedicated account together with any proceeds thereof the rights to demand the same and the debts represented thereby and by way of first ranking absolute assignment all present and future minimum rental payments under the lease agreement relating to the film entitled "mine ha ha" see image for full details.

Transactions

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Charge over assets

Created on 16 Jan 2013

Delivered on 30 Jan 2013

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all right title benefit and interest in and to all moneys from time to time standing to the credit of each present and future dedicated account together with any proceeds thereof the rights to demand the same and the debts represented thereby and by way of first ranking absolute assignment all present and future minimum rental payments under the lease agreement relating to the film entitled "fire" see image for full details.

Transactions

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Charge over assets

Created on 16 Jan 2013

Delivered on 30 Jan 2013

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all right title benefit and interest in and to all moneys from time to time standing to the credit of each present and future dedicated account together with any proceeds thereof the rights to demand the same and the debts represented thereby and by way of first ranking absolute assignment all present and future minimum rental payments under the lease agreement relating to the film entitled "volcano" see image for full details.

Transactions

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Charge over assets

Created on 16 Jan 2013

Delivered on 30 Jan 2013

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all right title benefit and interest in and to all moneys from time to time standing to the credit of each present and future dedicated account together with any proceeds thereof the rights to demand the same and the debts represented thereby and by way of first ranking absolute assignment all present and future minimum rental payments under the lease agreement relating to the film entitled "tempesta" see image for full details.

Transactions

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A charge over assets relating to the film "nature unleashed - volcano"

Created on 08 Sep 2005

Delivered on 14 Sep 2005

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title benefit and interest in and to all moneys from time to time standing to the credit of each dedicated account together with any proceeds tehreof. See the mortgage charge document for full details.

Transactions

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A charge over assets

Created on 04 Aug 2005

Delivered on 12 Aug 2005

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title benefit and interest in and to all moneys from time to time standing to the credit of each dedicated account together with any proceeds tehreof. See the mortgage charge document for full details.

Transactions

Charge over assets

Created on 04 Aug 2005

Delivered on 12 Aug 2005

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

Short Particulars

Fixed charge all its right title benefit and interest all secured liabilities all moneys any proceeds. See the mortgage charge document for full details.

Transactions

Charge over assets

Created on 09 Jun 2005

Delivered on 17 Jun 2005

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the borrowers or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All its right title benefit and interest in and to all money from time to time standing to the credit of each present and future dedicated account together with any proceeds thereof assigns all present and future minimal rental payments the guarantee any and all substitute bank guarantees floating charge the charged assets. See the mortgage charge document for full details.

Transactions

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Charge over assets

Created on 12 May 2005

Delivered on 20 May 2005

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The dedicated account, minimum rental payments, the guarantee and all substitute bank guarantees floating charge the charged assets. See the mortgage charge document for full details.

Transactions

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