PORTMAN ENTERTAINMENT LIMITED

Company number 00647800

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Deed of charge

• Created: 13 February 2001
• Delivered: 15 February 2001
• Status: Satisfied on 31 January 2002

Persons entitled

• La Rochvilliers Sa

Short particulars

All right title and interest in and to 1. the films…

Charge

• Created: 23 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 31 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The companys right title and interest to and in any of the…

Debenture

• Created: 17 November 2000
• Delivered: 27 November 2000
• Status: Satisfied on 31 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security assignment

• Created: 11 October 1999
• Delivered: 13 October 1999
• Status: Satisfied on 13 November 2001

Persons entitled

• Banque Internationale a Luxembourg Sa (London Branch)

Short particulars

All right title and interest acquired by the borrower in…

Supplemental security assignment

• Created: 7 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 13 November 2001

Persons entitled

• Banque Internationale a Luxembourg Sa (London Branch)

Short particulars

All right, title and interest acquired by the borrower in…

Supplemental security assignment

• Created: 16 October 1998
• Delivered: 21 October 1998
• Status: Satisfied on 13 November 2001

Persons entitled

• Banque Internationale a Luxembourg Sa

Short particulars

All right title and interest acquired by the company in…

Supplemental security assignment

• Created: 13 October 1998
• Delivered: 21 October 1998
• Status: Satisfied on 13 November 2001

Persons entitled

• Banque Internationale a Luxembourg Sa

Short particulars

All right title and interest in respect of the new asset…

Supplemental security agreement

• Created: 26 June 1998
• Delivered: 27 June 1998
• Status: Satisfied on 13 November 2001

Persons entitled

• Banque Internationale a Luxembourg Sa

Short particulars

All right title and interest acquired by the company in…

Supplemental security assignment

• Created: 23 June 1998
• Delivered: 27 June 1998
• Status: Satisfied on 13 November 2001

Persons entitled

• Banque Internationale a Luxembourg Sa(London Branch)

Short particulars

All right title and interest acquired by the borrower in…

Supplemental security assignment

• Created: 23 June 1998
• Delivered: 27 June 1998
• Status: Satisfied on 13 November 2001

Persons entitled

• Banque Internationale a Luxembourg Sa

Short particulars

All rights title and interest acquired by the borrower in…

Debenture

• Created: 1 May 1998
• Delivered: 6 May 1998
• Status: Satisfied on 13 November 2001

Persons entitled

• Banque Internationale a Luxembourg Sa (London Branch)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge and security assignment

• Created: 6 February 1996
• Delivered: 20 February 1996
• Status: Satisfied on 15 April 1998

Persons entitled

• Guiness Mahon & Co Limited

Short particulars

All of the chargors right title and interest in and to the…

Deed of charge and security assignment

• Created: 6 February 1996
• Delivered: 20 February 1996
• Status: Satisfied on 15 April 1998

Persons entitled

• Guiness Mahon & Co Limited

Short particulars

All right title and interest in and to the film…

Mortgage debenture

• Created: 24 February 1995
• Delivered: 2 March 1995
• Status: Satisfied on 15 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

• Created: 19 July 1976
• Delivered: 29 July 1976
• Status: Satisfied on 8 June 1995

Persons entitled

• Midland Bank PLC

Short particulars

Piece of land measuring 4.35 acres or thereabouts situate…

Floating charge

• Created: 21 August 1975
• Delivered: 2 September 1975
• Status: Satisfied on 9 June 1995

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over the (see doc 38, for details)…

Loan agreement and charge

• Created: 10 November 1960
• Delivered: 25 November 1960
• Status: Satisfied on 27 July 1999

Persons entitled

• National Film Finance Corporation

Short particulars

All rights in film "police dog" (see doc 8 for full…