Tenth Floor
15 St.Botolph Street
London
EC3A 7EE
Accounts Category | No Accounts Filed |
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Accounts Year End | 31 March |
28 September 1970 | Delivered on: 12 October 1970 Persons entitled: Bank of America National Trust and Savings Association. Classification: Loan agreement Secured details: $753,000. Particulars: The copyright in the film entitled "the trojan women" together with all monies due to the company under & distribution agreement relating to the film (see doc. 16 for full details). Outstanding |
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28 September 1970 | Delivered on: 30 September 1970 Persons entitled: Film Finances LTD Classification: Agreement Secured details: Securing all monies which the chargee may be called upon to pay pursuant to a guarantee dated 28/9/70 given to bank of america national trust & savings association in respect of a film provisionally entitled "trojan women". Particulars: All right title and interest in a film provisionally entitled "trojan women" (for full details see doc 15). Outstanding |
9 April 1970 | Delivered on: 22 April 1970 Persons entitled: Bank of America National Trust and Savings Association Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an agreement dated 9/4/70. Particulars: The copy right in film "the statue" together with all other rights. (For full details see doc. 14 please). Outstanding |
9 April 1970 | Delivered on: 10 April 1970 Persons entitled: Film Finances LTD. Classification: Agreement Secured details: Securing all monies which the chargee may to called upon to pay pursuant to the guarantee dated 8-4-70 in respect of a film provisionally entitled "the statue". Particulars: All rights, title & interest etc of the film. (See doc 13 for details). Outstanding |
26 January 1970 | Delivered on: 12 February 1970 Persons entitled: Hill Samuel & Co LTD Bank of America Classification: Charge Secured details: For further securing 900,000 U.S.dollors and all other monies due or to become due pursuant to the terms of an agreement dated 11/12/69. Particulars: All sums payable to the bank of america pursuant to para 2 of a cross collateralization letter exchanged between the company and cinema inc dated 21/1/70 relating to film provisionally entitled "say hello to yesterday". Outstanding |
26 January 1970 | Delivered on: 12 February 1970 Persons entitled: Hill Samuel & Co LTD Bank of America Hill Samuel & Co LTD Bank of America Classification: Charge Secured details: £1,200,000 U.S. dollars and all other moneys due or to become due from the company to the chargee pursuant to the terms of an agreement dated 26/1/7/. Particulars: All rights title & interest of film provisionally entitled "say hello to yesterday" (see doc 11 for details). Outstanding |
26 January 1970 | Delivered on: 27 January 1970 Persons entitled: Film Finances LTD Classification: Agreement Particulars: All rights title & interest of film provisionally entitled "say hello to yesterday". Outstanding |
19 April 1973 | Delivered on: 10 May 1973 Persons entitled: Hill Samuel & Co LTD Bank of America Hill Samuel & Co LTD Bank of America First National Bank of Boston Greyhound Financial and Leasing Corp Ag Film Finances LTD Classification: Mortgage effecting substitution of security Secured details: For securing all monies due to the chargees under a legal charge, a loan agreement and charge and a security agreement and charge all dated 4/2/72. Particulars: The benefit of certain agreements relating to the sale of the said film in the ii.sa and canada. Outstanding |
28 December 1973 | Delivered on: 11 January 1973 Persons entitled: First National Bank of Boston Classification: Charge agreement Secured details: For further securing all monies advanced to the company under two agreements dated 27-8-71, and 4-2-72. Particulars: See schedule attached to doc 36. Outstanding |
22 September 1972 | Delivered on: 27 September 1972 Persons entitled: British Film Finances LTD Classification: Charge Secured details: £50,000. Particulars: Copyright throughout the territories "alice in wonderland" (see doc 35 for full details). Outstanding |
22 September 1972 | Delivered on: 27 September 1972 Persons entitled: British Film Finances LTD Classification: Mortgage agreement & charge Secured details: For further securing the monies secured by another charge dated 22/9/72. Particulars: Copyright throughout the territories of film "alice in wonderland" (see doc for full details). Outstanding |
29 March 1972 | Delivered on: 18 April 1972 Persons entitled: First National Bank of Boston Classification: Loan agreement Secured details: Us $190,000 & £300,000. Particulars: Copyright throughout the territories of film entitled "alice in wonderland" (see schedule attached to doc 33 for full details). Outstanding |
29 March 1972 | Delivered on: 30 March 1972 Persons entitled: Film Finance LTD Classification: Agreement Secured details: For securing all monies which the chargee may be called upon to pay pursuant to 2 guarantees both dated 29/3/72. Particulars: Subject to the rights of the bank & greyhound (1) rights title & interest in the film, work & script & all other written & musical matters & provisionally entitled "alice in wonderland" all property acquired for production of the film & all agreements made for its production (pse see doc 32). Outstanding |
29 March 1972 | Delivered on: 30 March 1972 Persons entitled: Greyhound Financial & Leasing Corp Ag Classification: Agreement & charge Secured details: All monies which the chargee may be called upon to pay under a guarantee. Particulars: Copyright under the agreements in doc 31. Outstanding |
4 February 1972 | Delivered on: 22 February 1972 Persons entitled: The First National Bank of Boston Classification: Loan agreement Secured details: $50,000 & £125,000. Particulars: Copyright of film entitled "rednick" (see schedule attached & doc 29 for details). Outstanding |
4 February 1972 | Delivered on: 9 February 1972 Persons entitled: Film Finance LTD. Classification: Agreement Secured details: All monies which the chargee may be called upon to pay under a guarantee. Particulars: All the rights title and interest of the company and in the film and in the work and script and all other musical matter and all interest etc. in the agreements d/d 4/2/72 & all property acquired for the protection of the film (pl. See doc 30 for details). Outstanding |
4 February 1972 | Delivered on: 9 February 1972 Persons entitled: Greyhound Financial & Leasing Corporation Ag Classification: Agreement Secured details: For securing all monies which the chargee may be called upon to pay pursuant to the guarantees mentioned therein. Particulars: Fixed charge over copyright of film as defined in agreement (pse see doc 28 for details) by way of floating charge fixed charge over films entitled "the assasination of trotsky", trojan woman", "where does it hurt" and "soul to soul". Undertaking and all property and assets present and future including uncalled capital. Outstanding |
27 August 1971 | Delivered on: 6 September 1971 Persons entitled: Bank of Boston Classification: Loan agreement Secured details: Ukd 465,000. Particulars: For full details see attached schedule to doc.23. Outstanding |
27 August 1971 | Delivered on: 6 September 1971 Persons entitled: Greyhound Financial & Leasing Corporation Ag Classification: Chargee agreement Secured details: Us $850,000. Particulars: For full details see attached schedule to doc 22. Outstanding |
27 August 1971 | Delivered on: 1 September 1971 Persons entitled: Film Finances Limited Classification: Agreement Secured details: All monies which the chargee may be called upon to pay pursuant to a guarantee of completion dated 27/8/7/ given to the first national bank of boston and greyhound financial and leasing corporation LTD. Particulars: Subject to various rights all right title and interest provisionally in film, entitled "the assassination of trotsky"(see doc. 21 for full details, please). Outstanding |
23 July 1971 | Delivered on: 9 August 1971 Persons entitled: Greyhound Financial & Leasing Corporation Ag Classification: Charge Secured details: Us 125,000 which the chargee may be called upon to pay to the first national bank of boston under a guarantee dated 23/7/71. Particulars: Floating charge on. Undertaking and all property and assets present and future including uncalled capital. Outstanding |
23 June 1971 | Delivered on: 29 June 1971 Persons entitled: Film Finances Limited Classification: Agreement Secured details: All monies which the chargee may by called upon to pay pursuant to a guarantee dated the 23/6/71 given to the hendle group LTD in respect to a film entitled "where does it hurt". Particulars: All the rights title and interest of the company in the film provisionaly entitled "where does it hurt". Outstanding |
6 November 1970 | Delivered on: 10 November 1970 Persons entitled: S.M. Samuels Classification: Assignment by way 2 letters being 2 charges Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Amounts due to the company totalling $ 66,666 dollars from michael joseph LTD. Outstanding |
6 November 1970 | Delivered on: 10 November 1970 Persons entitled: S.M. Samuels Classification: Equitable mortgage by way of memorandum by deposit Secured details: £25,000. Particulars: Flat 1, 19 eaton place, london, S.W.1. Outstanding |
12 December 1969 | Delivered on: 16 December 1969 Persons entitled: Film Finances LTD Classification: Agreement Secured details: For securing all monies which the chargee may be called upon to pay pursuant to two guarantees given in respect of a film, provisionally entitled "oak agamemnon". Particulars: All rights title and interest of film provisionally named "ask agamemnon" see doc 8 for full details. Outstanding |
21 March 1990 | Registered office changed on 21/03/90 from: beaufort house tenth floor 15 st. Botolph street london EC3A 7EE (1 page) |
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19 March 1990 | Registered office changed on 19/03/90 from: 3 grays inn place london WC1R 5DU (1 page) |
16 March 1990 | Receiver's abstract of receipts and payments (2 pages) |