PATHE FUND LIMITED

Company number 03407564

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge and deed of assignment

• Created: 1 December 2004
• Delivered: 17 December 2004
• Status: Outstanding

Persons entitled

• Societe Generale

Short particulars

By way of first fixed charge all of its right title and…

Assignment and amendment agreement to a debenture dated 4TH april 2001 amending the facility from £12,000,000 to £20,000,000

• Created: 12 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 9 June 2006

Persons entitled

• Societe Generale, London Branch and Natexis Banques Populares

Short particulars

First fixed charge all of the chargor's right title and…

Charge and deed of assignment

• Created: 22 July 2003
• Delivered: 25 July 2003
• Status: Outstanding

Persons entitled

• Societe Generale

Short particulars

All right title and interest in and to all charged assets…

Charge and deed of assignment

• Created: 1 June 2001
• Delivered: 7 June 2001
• Status: Outstanding

Persons entitled

• Societe Generale London Branch

Short particulars

By way of first fixed charge all right title and interest…

Debenture

• Created: 4 April 2001
• Delivered: 10 April 2001
• Status: Satisfied on 9 June 2006

Persons entitled

• Societe Generale London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 29 September 2000
• Delivered: 2 October 2000
• Status: Outstanding

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

The principal amount of gpb 2,654,038 ("the deposit")…

Deposit agreement

• Created: 31 August 2000
• Delivered: 4 September 2000
• Status: Outstanding

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

The principal amount of gbp 3,101,183 (the deposit)…