Lenders & secured parties
Secured party
Berliner Bank AG
31 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 |
|---|---|---|---|---|
| Focus Features International Limited (opens in a new tab)02918913Security record 908808 | Outstanding | ALL AMOUNTS OUTSTANDING UNDER THE LOAN A GREEMENT AND WHICH IN ACCORDANCE WITH TH E TERMS OF THE INTER-PARTY AGREEMENT ARE TO BE ,OR CAN BE,REPAID OUT OF THE PFI GROSS RECEIPTS | All Assets | 1996-05-29 |
| Eurotrustees Limited (opens in a new tab)02651596Security record 817841 | Outstanding | All monies | Unknown | 1991-11-22 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017486 | Satisfied | SUMS OF UP TO US$9,626,090 TOGETHER WITH INTEREST THEREON DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE UNDER A L OAN AGREEMENT DATED 4TH FEBRUARY 1999 RE LATING TO THE PRODUCTION AND COMPLETION OF THE FEATURE FILM PROVISIONALLY ENTITL ED "COMPANY MAN" ("THE FILM") | Unknown | 1999-05-11 |
| Sixteen Films Limited (opens in a new tab)03386848Security record 1058033 | Part Satisfied | £1,724,847 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE LOAN AGREEMENT DATED 22 A UGUST 1997 | Unknown | 1998-05-07 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017459 | Satisfied | US$ 3,400,809 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEES UNDER A LOAN AGREEMENT DATED 26 TH NOVEMBER 1997 | Unknown | 1998-03-18 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017457 | Satisfied | SUMS UP TO US $3,400,809 DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER A LOAN AGREEMENT DATED 26 NOVEMBER 1 997 | Unknown | 1998-02-27 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017443 | Satisfied | US$7,659,509 PURSUANT TO A LOAN AGREEMEN T DATED 25 APRIL 1997 BETWEEN INTERMEDIA FILMS/SF LIMITED AND THE CHARGEES FOR T HE PROPER PRODUCTION AND COMPLETION OF T HE FEATURE FILM PROVISIONALLY ENTITLED " CLAY PIGEONS" (FORMERLY "IN TOO DEEP") ( "THE FILM") AND ALL OTHER SUMS FROM TIME TO TIME OWING TO THE CHARGEES UNDER THE LOAN AGREEMENT | Property | 1997-05-03 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017440 | Satisfied | THE AGGREGATE OF THE SUM OF SIX MILLION FOUR HUNDRED AND SIXTEEN THOUSAND SEVEN HUNDRED AND TWO US DOLLARS ($6,416,702) AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER A LOAN AGREEMENT DATED 5 FEBRUARY 1997 AND THE SUM OF ONE MILLION FIVE HUNDRED THOUSAND POUNDS STERLING ( £1,500,000) ("THE GLF MONIES") MADE AVAI LABLE UNDER A FUNDING AGREEMENT ("THE GL F AGREEMENT") DATED 3 FEBRUARY 1997 | Unknown | 1997-02-18 |
| Telescope Pictures Limited (opens in a new tab)02384096Security record 748343 | Satisfied | All monies | Unknown | 1994-02-24 |
| Bbc Studios Distribution Limited (opens in a new tab)01420028Security record 455647 | Satisfied | All monies | Unknown | 1992-12-01 |
| Sharpe Film Limited (opens in a new tab)02259408Security record 714598 | Satisfied | All monies | Unknown | 1992-07-14 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492658 | Satisfied | All monies | Unknown | 1992-02-24 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492651 | Satisfied | All monies | Unknown | 1991-09-13 |
| Leander Investments Limited (opens in a new tab)02583541Security record 796690 | Satisfied | All monies | Floating | 1991-07-09 |
| Carnival Film & Television Limited (opens in a new tab)01397762Security record 447048 | Satisfied | All monies | Unknown | 1991-06-13 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492646 | Satisfied | All monies | Unknown | 1991-05-20 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492645 | Satisfied | All monies | Unknown | 1991-05-17 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492639 | Satisfied | All monies | Unknown | 1991-02-27 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492632 | Satisfied | All monies | Unknown | 1991-01-09 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492623 | Satisfied | All monies | Unknown | 1990-09-15 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492601 | Satisfied | All monies | All Assets | 1990-04-24 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492596 | Satisfied | All monies | Unknown | 1990-03-23 |
| Sheppy Industries Limited (opens in a new tab)00023715Security record 2341 | Satisfied | All monies | Property | 1988-10-17 |
| Silverlane Limited (opens in a new tab)01613601Security record 519679 | Satisfied | £180,000 | Unknown | 1987-10-28 |
| Montash Properties Limited (opens in a new tab)00976973Security record 286766 | Satisfied | All monies | Property | 1987-02-06 |
| Endress + Hauser Limited (opens in a new tab)00942157Security record 273603 | Satisfied | All monies | Property | 1986-08-14 |
| Endress + Hauser Limited (opens in a new tab)00942157Security record 273602 | Satisfied | All monies | Unknown | 1986-06-19 |
| Satnam Investments Limited (opens in a new tab)01590439Security record 512454 | Satisfied | All monies | Property | 1986-05-20 |
| Satnam Investments Limited (opens in a new tab)01590439Security record 512453 | Satisfied | All monies | Unknown | 1986-05-20 |
| Atlas Cranes UK Limited (opens in a new tab)SC038800Security record 3128123 | Satisfied | All monies | Property | 1985-11-25 |
| Shareadvance PLC (opens in a new tab)00178880Security record 29376 | Satisfied | All monies | Unknown | 1985-06-14 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.