Secured party

Bankgesellschaft Berlin AG

9 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
British Midland Airways Limited (opens in a new tab)00464648Security record 101969	Satisfied	ALL OF THE OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS SECURITY AGENT) THE FACILITY AGENT (AS D EFINED) OR ANY BANK UNDER OR BY VIRTUE O F THE MORTGAGE, THE FACILITY AGREEMENT D ATED 17 JULY 2001 AND ALL OTHER RELEVANT DOCUMENTS (AS DEFINED)	Unknown	2001-09-26
British Midland Airways Limited (opens in a new tab)00464648Security record 101965	Satisfied	THE OBLIGATIONS OF THE COMPANY WHICH ARE NOW OR AT ANY TIME OWED TO THE FACILITY AGENT, THE SECURITY AGENT OR ANY BANK U NDER OR BY VIRTUE OF THE MORTGAGE, THE F ACILITY AGREEMENT AND ALL OTHER RELEVANT DOCUMENTS	Unknown	2001-08-08
British Midland Airways Limited (opens in a new tab)00464648Security record 101966	Satisfied	THE OBLIGATIONS OF THE COMPANY WHICH ARE NOW OR AT ANY TIME OWED TO THE FACILITY AGENT, THE SECURITY AGENT OR ANY BANK U NDER OR BY VIRTUE OF THE MORTGAGE, THE F ACILITY AGREEMENT AND ALL OTHER RELEVANT DOCUMENTS	Unknown	2001-08-08
British Midland Airways Limited (opens in a new tab)00464648Security record 101967	Satisfied	THE OBLIGATIONS OF THE COMPANY WHICH ARE NOW OR AT ANY TIME OWED TO THE FACILITY AGENT, THE SECURITY AGENT OR ANY BANK U NDER OR BY VIRTUE OF THE MORTGAGE, THE F ACILITY AGREEMENT AND ALL OTHER RELEVANT DOCUMENTS	Unknown	2001-08-08
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017505	Satisfied	$9,626,090 (INCLUDING AN AMOUNT TO COVER THE ARRANGEMENT FEE, INTEREST AND LEGAL FEES) TOGETHER WITH INTEREST THEREON AN D ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE AS SUCESSOR TO BERLINER BAN K AG (LONDON BRANCH) (TOGETHER "THE CHAR GEES") UNDER THE TERMS OF A LOAN AGREEME NT DATED 4TH FEBRUARY 1999 IN RESPECT OF THE FEATURE FILM PROVISIONALLY ENTITLED "COMPANY MAN" ("THE FILM")	Unknown	2000-01-28
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017502	Satisfied	$9,531,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM INTERMEDIA FILMS (HS) LIMITED (THE BORROWER) TO THE CHARGEES P URSUANT TO A LOAN AGREEMENT DATED 19TH M ARCH 1999 BETWEEN THE BORROWER AND THE C HARGEES FOR THE PROPER PRODUCTION AND CO MPLETION OF THE FEATURE FILM PROVISIONAL LY ENTITLED "WHATEVER HAPPENED TO HAROLD SMITH".	Unknown	1999-11-19
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017501	Satisfied	$9,626,090 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER A LOAN AGREEMENT DATED 4TH F EBRUARY 1999 ENTERED INTO BETWEEN THE CH ARGOR AND CHARGEES IN RESPECT OF THE FEA TURE FILM PROVISIONALLY ENTITLED "COMPAN Y MAN".	Property	1999-11-19
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017491	Satisfied	US$ 9,531,500 DUE FROM THE COMPANY TO TH E CHARGEE PURSUANT TO A LOAN AGREEMENT D ATED 19TH MARCH 1999	Unknown	1999-09-07
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017490	Satisfied	US$9,626,090 (INCLUDING AN AMOUNT TO COV ER THE ARRANGEMENT FEE, INTEREST AND LEG AL FEES) TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE OR TO BECOME DUE OR OWING TO THE CHARGEE UNDER A LOAN AGR EEMENT DATED 4 FEBRUARY 1999	Unknown	1999-06-18

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.