MAGIC LANTERN FILMS LIMITED
Company number 03642721 · Monitor this company
28 charges registered · 13 outstanding
Charge 15
HSBC PRIVATE BANK (UK) LIMITED
CHARGE OVER CASH DEPOSIT
Charge 14
ABN AMRO BANK N.V.
CHARGE ON DEPOSITS
Charge 15
Hsbc Private Bank (UK) Limited
By way of first fixed charge the security account and the deposit and the debts represented by the deposit. See the mortgage charge document for full details.
Charge 14
Abn Amro Bank N.V.
The sum of £1,544,671.16 deposited by the company in account number (reference loans admin ref - "moon in a bottle (aka la luna en botella)").
Charge 13
SOCIETE GENERALE
CHARGE OVER CASH DEPOSIT AND ACCOUNT
Charge 13
Societe Generale
The deposit and the debts represented by the deposit. See the mortgage charge document for full details.
Charge 12
SOCIETE GENERALE
CHARGE OVER CASH DEPOSIT AND ACCOUNT
Charge 12
Societe Generale
The deposit being the monies credited from time to time to the security account together with all entitlements to interest. See the mortgage charge document for full details.
Charge 11
ABN AMRO BANK N.V.
CHARGE ON DEPOSITS
Charge 10
ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC
CHARGE OVER CASH DEPOSIT AND ACCOUNT
Charge 11
Abn Amro Bank N.V.
The sum deposited in the account number 4.02.04.618 gbp in respect of the lease agreement relating to the film entitled "spoon" and all right title and interest in and to the account and in and to any and all payments from time to time deposited in credited to or standing to the credit of the account and any and all earnings and interest thereon and any proceeds thereof.
Charge 10
Alliance & Leicester Commercial Finance PLC
The deposit and the debts represented by the deposit. See the mortgage charge document for full details.
Charge 9
ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC
CHARGE OVER CASH DEPOSIT AND ACCOUNT
Charge 8
ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC
CHARGE OVER CASH DEPOSIT AND ACCOUNT
Charge 7
ABN AMRO BANK N.V.
CHARGE ON DEPOSITS
Charge 6
ABN AMRO BANK N.V.
CHARGE ON DEPOSITS
Charge 9
Alliance & Leicester Commercial Finance PLC
The deposit being all rights title benefit and interest in and to the account and all moneys from time to time standing to the credit of the account in relation to the film "animal". See the mortgage charge document for full details.
Charge 8
Alliance & Leicester Commercial Finance PLC
The deposit being all rights title benefit and interest in and to the account and all moneys from time to time standing to the credit of the account in relation to the film "wild side". See the mortgage charge document for full details.
Charge 7
Abn Amro Bank N.V.
The sum of gbp 987,851.88 deposited by the depositor in the depositor's account (account number 4.01.81.626 gbp) in respect of the lease agreement relating to the film entitled "animal". See the mortgage charge document for full details.
Charge 6
Abn Amro Bank N.V.
The sum of gbp 1,308,424.99 deposited by the depositor in the depositor's account (account number 4.01.81.618 gbp) in respect of the lease agreement relating to the film entitled "wild side". See the mortgage charge document for full details.
Charge 5
ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC
CHARGE OVER CASH DEPOSIT AND ACCOUNT
Charge 4
ABN AMRO BANK N.V.
CHARGE ON DEPOSITS
Charge 5
Alliance & Leicester Commercial Finance PLC
The deposit being all the chargor's rights, title, benefit and interest in and to the account and all the moneys (including accrued interest) from time to time standing to the credit of the account or receivable in relation to it, and the debts represented by all the foregoing. See the mortgage charge document for full details.
Charge 4
Abn Amro Bank N.V.
The sum of gbp 2,371,563.06 deposited by the depositor in the depositor's account (account number 4.01.72.260 gbp) in respect of the lease agreement relating to the film entitled "pour le plaisir".
Charge 3
ABN AMRO BANK N.V.
PLEDGE AGREEMENT
Charge 2
FILM FINANCES, INC.
AN AGREEMENT BETWEEN THE COMPANY, WHY NOT PRODUCTIONS AND FILM FINANCES, INC ("THE GUARANTOR")
Charge 1
EUROPEAN CO-PRODUCTION FUND LIMITED, THE ARTS COUNCIL OF ENGLAND AND LE STUDIO CANAL +
DEED OF SECURITY ASSIGNMENT
Charge 1
European Co-Production Fund Limited, the Arts Council of England and Le Studio Canal +
All the company's right title and interest of whatever kind and nature in and to those items set out in schedule 1 in relation to the film "esther khan". See the mortgage charge document for full details.