Lenders & secured parties
Secured party
Berliner Bank AG (London Branch)
18 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 |
|---|---|---|---|---|
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017488 | Satisfied | US $3,400,809 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A LOAN AGREEMEN T DATED 26TH NOVEMBER 1997 BETWEEN INTER MEDIA FILMS (JDP) LIMITED AND THE CHARGE E RELATING TO THE PRODUCTION AND COMPLET ION OF THE FILM ENTITLED "HILARY AND JAC KIE" | Property | 1999-05-11 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017487 | Satisfied | SUMS OF UP TO US$ 9,531,500 AND ALL OTHE R SUMS DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER A LOAN AGREEME NT DATED 19TH MARCH 1999 RELATING TO THE PRODUCTION AND COMPLETION OF THE FEATUR E FILM PROVISIONALLY ENTITLED "WHATEVER HAPPENED TO HAROLD SMITH" (THE "FILM") | Unknown | 1999-05-11 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017483 | Satisfied | THE SUM OF US$ 9,531,500 (INCLUDING AN A MOUNT TO COVER THE ARRANGEMENT FEE THE B ANK'S RESERVE THE FOUNDRY RESERVE INTERE ST AND LEGAL FEES) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT OF EVEN DATE FOR TH E FINANCING OF THE PROPER PRODUCTION AND COMPLETION OF THE FEATURE FILM PROVISIO NALLY ENTITLED "WHATEVER HAPPENED TO HAR OLD SMITH" (THE "FILM") | Unknown | 1999-03-26 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017474 | Satisfied | THE AGGREGATE OF $6,416,702 US DOLLARS ( INCLUDING AN AMOUNT TO COVER THE ARRANGE MENT FEE,INTEREST AND LEGAL FEES) AND AL L OTHER SUMS OWING TO BANQUE INTERNATION ALE A LUXEMBOURG SA AND BERLINER BANK AG (LONDON BRANCH) (TOGETHER THE LENDERS) UNDER A LOAN AGREEMENT DATED 5 FEBRUARY 1997 AND THE SUM OF £1,500,00 (THE GLF M ONIES) MADE AVAILABLE UNDER A FUNDING AG REEMENT (THE GLF AGREEMENT) DATED 3 FEBR UARY 1997 ENTERED INTO BETWEEN THE GREEN LIGHT FUND LIMITED AND GREENPOINT FILMS LIMITED IN RESPECT OF THE FEATURE FILM P ROVISIONALLY ENTITLED "LAND GIRLS"("THE FILM") | Unknown | 1999-01-13 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017468 | Satisfied | THE AGGREGATE OF SIX MILLION FOUR HUNDRE D AND SIXTEEN THOUSAND SEVEN HUNDRED AND TWO US DOLLARS ($6,416,702) AND ALL OTH ER SUMS OWING TO THE CHARGEE UNDER A LOA N AGREEMENT DATED 5 FEBRUARY 1997 AND TH E SUM OF ONE MILLION FIVE HUNDRED THOUSA ND POUNDS STERLING (£1,500,000) ("THE GL F MONIES") MADE AVAILABLE UNDER A FUNDIN G AGREEMENT ("THE GLF AGREEMENT") DATED 3 FEBRUARY 1997 | Unknown | 1998-09-19 |
| Sixteen Films Limited (opens in a new tab)03386848Security record 1058034 | Satisfied | All monies | Property | 1998-08-17 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017467 | Satisfied | THE AGGREGATE OF $6,416,702 (INCLUDING A N AMOUNT TO COVER THE ARRANGEMENT FEE,IN TEREST AND LEGAL FEES) TOGETHER WITH ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES UNDER A LOAN A GREEMENT DATED 5 FEBRUARY 1997 AND THE S UM OF £1,500,000 (THE "GLF MONIES") MADE AVAILABLE UNDER A FUNDING AGREEMENT ("T HE GLF AGREEMENT") DATED 3 FEBRUARY 1997 ENTERED INTO BETWEEN THE GREENLIGHT FUN D LIMITED ("GLF") AND GREENPOINT FILMS L IMITED IN RESPECT OF THE FEATURE FILM PR OVISIONALLY ENTITLED "LAND GIRLS"("THE F ILM") | Unknown | 1998-07-22 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017462 | Satisfied | All monies | Unknown | 1998-04-18 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017454 | Satisfied | $3,400,809 AND ALL OTHER MONIES DUE FROM TIME TO TIME TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 26TH NOVEMBER 19 97 | Unknown | 1998-01-02 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017452 | Satisfied | SUMS OF UP TO $3,400,809 AND ALL OTHER S UMS OWING FROM TIME TO TIME TO THE CHARG EE UNDER THE LOAN AGREEMENT DATED 26 NOV EMBER 1997 BETWEEN INTERMEDIA FILMS (JDP ) LIMITED AND THE CHARGEE (THE "LOAN AGR EEMENT") RELATING TO THE PRODUCTION AND COMPLETION OF THE FEATURE FILM PROVISION ALLY ENTITLED "JACKIE" (THE "FILM") | Unknown | 1997-12-02 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017447 | Satisfied | THE AGGREGATE OF US$6,416,702 AND ALL OT HER MONIES DUE OR OWING TO THE CHARGEE U NDER A LOAN AGREEMENT DATED 5TH FEBRUARY 1997 ("THE DEBT")_ AND THE SUM OF £1,50 0,000 (THE "GLF MONIES") MADE AVAILABLE UNDER A FUNDING AGREEMENT (THE "GLF AGRE EMENT") DATED 3RD FEBRUARY 1997 ENTERED INTO BETWEEN THE GREENLIGHT FUND LIMITED ("GLF") AND GREENPOINT FILMS LIMITED IN RESPECT OF THE FEATURE FILM ENTITLED "L AND GIRLS" ("THE FILM") | Unknown | 1997-09-27 |
| Sixteen Films Limited (opens in a new tab)03386848Security record 1058030 | Part Satisfied | £1,724,847 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A LOAN AGREEMENT DATED 22ND AUGUST 1997 | Unknown | 1997-08-28 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017445 | Satisfied | US$7,659,509 AND ALL OTHER SUMS FROM TIM E TO TIME DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO A LOAN AGREEMENT DATED 25 APRIL 1997 | Unknown | 1997-07-24 |
| Goldcrest Films International Limited (opens in a new tab)03108132Security record 968825 | Satisfied | SUMS UP TO AN AMOUNT OF $534,000 ("THE G UARANTEED DEBT") BEING PART OF THE DEBT OWED BY MAVIS DAVIS LIMITED ("THE BORROW ER") TO THE CHARGEE UNDER A LOAN AGREEME NT DATED 6 NOVEMBER 1996 ("THE LOAN AGRE EMENT") | Unknown | 1997-07-03 |
| Goldcrest Films International Limited (opens in a new tab)03108132Security record 968824 | Satisfied | ALL AMOUNTS PAYABLE BY THE COMPANY TO TH E CHARGEE UNDER THE GUARANTEE (AS THEREI N DEFINED) AND THE SUPPLEMENTAL DEED (AS THEREIN DEFINED) IN THE TOTAL AGGREGATE PRINCIPAL AMOUNT OF $1,670,000 IN RESPE CT OF THE "THE FILM" (AS THEREIN DEFINED ) | Unknown | 1997-04-04 |
| Goldcrest Films International Limited (opens in a new tab)03108132Security record 968823 | Satisfied | £2,457,819 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM MAVIS DAVIS LIMITED TO THE CHARGEE UNDER THE TERMS OF A LOAN A GREEMENT DATED 6TH NOVEMBER 1996 | Unknown | 1996-11-15 |
| Goldcrest Films International Limited (opens in a new tab)03108132Security record 968821 | Satisfied | All monies | Property | 1996-11-15 |
| Goldcrest Films International Limited (opens in a new tab)03108132Security record 968822 | Satisfied | All monies | Unknown | 1996-11-15 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.