Secured party

Portside Growth And Opportunity Fund (The Security Agent)

8 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
September Films Limited (opens in a new tab)01965996Security record 624285	Satisfied	All monies	All Assets	2007-08-20
N.b.d. Holdings Limited (opens in a new tab)02477508Security record 768673	Satisfied	All monies	All Assets	2007-08-20
September Songs Limited (opens in a new tab)03087069Security record 962268	Satisfied	All monies	All Assets	2007-08-20
03393610 (opens in a new tab)03393610Security record 1059630	Satisfied	All monies	All Assets	2007-08-20
Breathtaking Limited (opens in a new tab)03811511Security record 1225791	Satisfied	All monies	All Assets	2007-08-20
Box Tv Limited (opens in a new tab)04041463Security record 1310206	Satisfied	All monies	All Assets	2007-08-20
Digital Classics Distribution Limited (opens in a new tab)04764368Security record 1509251	Satisfied	All monies	All Assets	2007-08-20
Dcd Rights Limited (opens in a new tab)02696049Security record 831448	Satisfied	All monies	All Assets	2007-08-20

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.