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THE WORKS INTERNATIONAL SALES LIMITED

Company number 02053572

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18 charges registered
5 outstanding, 13 satisfied, 0 part satisfied

Debenture

Created
30 October 2008
Delivered
12 November 2008
Status
Satisfied on 23 July 2016

Persons entitled

  • Milcoz Films Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
11 November 2005
Delivered
23 November 2005
Status
Satisfied on 28 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
1 October 2004
Delivered
4 October 2004
Status
Outstanding

Persons entitled

  • The Film Consortium Limited and UK Film Council

Short particulars

By way of fixed and floating charge over all right title…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
3 September 2004
Delivered
8 September 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The right and title into the assets, teh film, the rights…

Debenture

Created
28 May 2002
Delivered
10 June 2002
Status
Satisfied on 25 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of security assignment

Satisfy charge Deed of security assignment on the Companies House WebFiling service

Created
2 April 2001
Delivered
5 April 2001
Status
Outstanding

Persons entitled

  • European Co-Production Fund Limited

Short particulars

All the company's right title and interest in and to the…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
24 January 2000
Delivered
29 January 2000
Status
Outstanding

Persons entitled

  • European Co-Production Fund Limited

Short particulars

All the right title and interest in and to sums payable to…

Deed of assignment

Created
30 March 1998
Delivered
9 April 1998
Status
Satisfied on 7 June 2016

Persons entitled

  • European Co-Production Fund Limited
  • British Screen Rights Limited

Short particulars

All the right title and interest in and to sums payable…

Deed of assignment

Created
8 December 1997
Delivered
13 December 1997
Status
Satisfied on 7 June 2016

Persons entitled

  • European Co-Production Fund Limited

Short particulars

All that the assignors right title and interest in and to…

Deed of security assignment

Created
23 October 1997
Delivered
30 October 1997
Status
Satisfied on 7 June 2016

Persons entitled

  • European Co-Production Fund Limited

Short particulars

All right title and interest in and to sums payable to the…

Deed of security assignment

Created
19 December 1996
Delivered
24 December 1996
Status
Satisfied on 7 June 2016

Persons entitled

  • European Co-Production Fund Limited

Short particulars

All the assuignors right title and interest in and to a…

Deed of security agreement

Created
1 July 1996
Delivered
8 July 1996
Status
Satisfied on 7 June 2016

Persons entitled

  • British Screen Finance Limited

Short particulars

All that the assignor's right title and interest in and to…

Deed of security assignment

Satisfy charge Deed of security assignment on the Companies House WebFiling service

Created
26 March 1996
Delivered
28 March 1996
Status
Outstanding

Persons entitled

  • British Screen Finance Limited

Short particulars

All right title and interest in & to the film "the tango…

Assignment

Created
29 March 1994
Delivered
5 April 1994
Status
Satisfied on 7 June 2016

Persons entitled

  • British Screen Finance Limited

Short particulars

All right title and interest in and to sums payable…

Deed of amendment

Created
1 April 1992
Delivered
3 April 1992
Status
Satisfied on 7 June 2016

Persons entitled

  • Pierson Heldring & Pierson Nvthe Chargee

Short particulars

All the companys interest relating to the exploitation of…

Supplemental security assignment

Created
25 October 1991
Delivered
28 October 1991
Status
Satisfied on 7 June 2016

Persons entitled

  • Pierson Heldring & Pierson Nv

Short particulars

To the extent of the company's interest therein, the…

Assignment as evidenced by a statutory declaration dated 20/8/87

Created
30 March 1987
Delivered
3 April 1987
Status
Satisfied on 1 April 1992

Persons entitled

  • Central Independant Television PLC

Short particulars

See form 395 for full details.

Mortgage

Created
3 December 1986
Delivered
5 December 1986
Status
Satisfied on 6 March 1992

Persons entitled

  • Electricity Supply Nominees Limited

Short particulars

A book debt in the sum of £16,500 (see form 395 for further…