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CLOSE INVESTMENTS LIMITED

Company number 02594987

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18 charges registered
11 outstanding, 7 satisfied, 0 part satisfied

Charge over shares

Created
3 August 2007
Delivered
18 August 2007
Status
Satisfied on 3 March 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge the shares and derivative assets.

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
17 September 2004
Delivered
25 September 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way first fixed charge its right, title and interest in…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
5 April 2004
Delivered
21 April 2004
Status
Outstanding

Persons entitled

  • Bord Scannan Na Heireann/Irish Film Board

Short particulars

All right, title and interest in and to, in relation to the…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
5 April 2004
Delivered
20 April 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The rights, the sales agency agreement and the UK…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
2 April 2004
Delivered
17 April 2004
Status
Outstanding

Persons entitled

  • Comerica Bank

Short particulars

The chargor with full title guarantee has assigned to the…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
12 December 2003
Delivered
23 December 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Its right title and interest in and to the rights, the sale…

Charge

Created
10 November 2003
Delivered
27 November 2003
Status
Satisfied on 29 April 2004

Persons entitled

  • Mff Leasing Limited

Short particulars

By way of first fixed charge the film provisionally…

Charge

Created
10 November 2003
Delivered
28 November 2003
Status
Satisfied on 29 April 2004

Persons entitled

  • Comerica Bank

Short particulars

By way of security rights in the film provisionally…

Charge and dded of assignment

Satisfy charge Charge and dded of assignment on the Companies House WebFiling service

Created
17 October 2003
Delivered
30 October 2003
Status
Outstanding

Persons entitled

  • Dz Bank Ag, Deutsche Zentral-Genossenschaftsbank

Short particulars

All of the chargor's right title and interest in all sums…

Charge

Created
26 September 2003
Delivered
3 October 2003
Status
Satisfied on 29 April 2004

Persons entitled

  • Bord Scannan Na Heireann/Irish Film Board

Short particulars

The company's rights title and interest in and to the film…

Charge

Created
26 September 2003
Delivered
2 October 2003
Status
Satisfied on 29 April 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of security throughout the world the chargor's…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
9 December 2002
Delivered
27 December 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Assigns absolutely all right title and interest in and to…

Legal charge

Created
22 November 2002
Delivered
12 December 2002
Status
Satisfied on 22 October 2003

Persons entitled

  • The Film Consortium Limited

Short particulars

The company's rights title and interest in and to the film…

Charge and deed of assignment

Created
20 November 2002
Delivered
4 December 2002
Status
Satisfied on 22 October 2003

Persons entitled

  • Dz Bank Ag Deutsche Zentral-Genossenschaftsbank

Short particulars

All right title and interest throughout the world to the…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
2 October 2002
Delivered
11 October 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Throughout the world the chargor's right title and interest…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
21 May 2002
Delivered
7 June 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Throughout the world the chargor's right title and interest…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
21 May 2002
Delivered
7 June 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Throughout the world the chargor's right title and interest…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
21 May 2002
Delivered
7 June 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Throughout the world the chargor's right title and interest…