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PATHE FUND LIMITED

Company number 03407564

Charge and deed of assignment

Created
1 June 2001
Delivered
7 June 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale London Branch

Amount secured

A loan of up to £1,084,839 (including an amount to cover interest and legal fees) pursuant to a revolving loan facility agreement due from the company to the chargee for the refinancing of the borrowers investment in and to the feature film provisionally entitled "the hole" together with interest thereon and all other sums from time to time owing to the chargee under the loan agreement ("the debt")

Short particulars

By way of first fixed charge all right title and interest in and to the following in relation to the film and all collateral allied ancillary and subsidiary rights therein and all properties and things of value pertaining thereto and all products and proceeds thereof whether now in existence or hereafter made acquired or produced throughout the world in favour of the chargee all pre-print elements capable of producing prints or additional pre-prints elements including without limitation negatives duplicate negatives colour reversals intermediates fine grain master prints lavenders colour separations matrices interpositives and internegatives and all forms of pre-print elements whether now or hereafter devised all positive prints negatives prints exposed film developed film answer prints special effects materials film video tapes discs cut-outs and trims all sound track elements including master magnetic tracks audio and video tapes and discs of all types and gauges all other optical sound track recordings and music cue sheets (for further details of the charges please refer to the form 395). see the mortgage charge document for full details.