THE THIRD CLOSE FILM FUND LLP

Company number OC303757

• 14 charges registered: 8 outstanding, 6 satisfied, 0 part satisfied

Charge

• 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

• 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

• Created: 5 April 2004
• Delivered: 20 April 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The chargor to the extent of its interest with full title…

Charge and deed of security assignment

• Created: 2 April 2004
• Delivered: 20 April 2004
• Status: Outstanding

Persons entitled

• The Invicta Film Partnership No.10, LLP

Short particulars

All of the chargors right title and interest in and to the…

Charge

• Created: 2 April 2004
• Delivered: 17 April 2004
• Status: Outstanding

Persons entitled

• Comercia Bank

Short particulars

The chargor with full title guarantee has assigned to the…

Deed of charge

• Created: 12 December 2003
• Delivered: 31 December 2003
• Status: Outstanding

Persons entitled

• Scotts Film Management Limited

Short particulars

All its right, title and interest in and to: a) the master…

Charge

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The rights; the sales agency agreement, the distribution…

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 deed of assignment

• Created: 26 September 2003
• Delivered: 11 October 2003
• Status: Outstanding

Persons entitled

• The Third Mezzanine Film Fund LLP

Short particulars

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

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…

Deed of security and charge

• Created: 18 September 2003
• Delivered: 8 October 2003
• Status: Satisfied on 6 May 2004

Persons entitled

• UK Film Council

Short particulars

All rights in and to the film, all musical literary…

Charge and deed of security assignment

• Created: 17 September 2003
• Delivered: 25 September 2003
• Status: Satisfied on 29 April 2004

Persons entitled

• The Invicta Film Partnership No.10 LLP

Short particulars

All right title and interest in and to the film…