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Lenders & secured parties

Secured party

Banque Internationale A Luxembourg S.A.

68 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
CompanyCharge statusRecorded amountCollateralRegistered
Credit Suisse Securities (Europe) Limited (opens in a new tab)00891554Security record 257232OutstandingALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A .AND WHOSE MEMBERS AS AT THE DATE OF THI S CERTIFICATE INCLUDE BANQUE BRUXELLES L AMBERT S.A.BANQUE GENERALE DU LUXEMBOURG S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIETB ANK N.V.KREDIETBANK S.A.LUXEMBURGOISE UN ION BANK OF SWITZERLAND AND WHOSE COMPOS ITION MAY PERIODICALLY CHANGE) ARISING F ROM ITS GUARANTEE OF THE PLEDGOR'S BORRO WINGS OF SECURITIES ARRANGED UNDER THE C EDEL SECURITIES LENDING AND BORROWING RU LES AND REGULATIONS OF MARCH 1997 AS AME NDED FROM TIME TO TIME (THE RULES)Property1999-05-07
Unicredit Bank Gmbh (opens in a new tab)FC009673Security record 2931660OutstandingALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRUXELLES LAMBERT S.A.BANQUE GENERALE DU LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME (THE RULES)Unknown1999-04-16
Bnp Paribas (opens in a new tab)FC013447Security record 2932478OutstandingALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRUXELLES LAMBERT S.A.BANQUE GENERALE DU LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME (THE RULES)Unknown1998-12-18
Deutsche Bank Aktiengesellschaft (opens in a new tab)FC007615Security record 2930892OutstandingALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE: BANQUE BRUXELLE S LAMBERT S.A., BANQUE GENERALE DUE LUXE MBOURG S.A., BANQUE INTERNATIONALE A LUX EMBOURG S.A., CREDIT COMMERCIAL DE FRANC E, KREDIETBANK N.V., KREDIETBANK S.A. LU XEMBURGEOISE UNION BANK OF SWITZERLAND A ND WHOSE COMPOSITION MAY PERIODICALLY CH ANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORROWINGS OF THE SECURITIES A RRANGED UNDER THE CEDEL SECURITIES LENDI NG AND BORROWING RULES AND REGULATIONS O F MARCH 1997 AS AMENDED FROM TIME TO TIM E (THE RULES)Property1998-06-05
Commerzbank Aktiengesellschaft (opens in a new tab)FC008139Security record 2931270OutstandingALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A .AND WHOSE MEMBERS AS AT THE DATE OF THI S CERTIFICATE INCLUDE BANQUE BRUXELLES L AMBERT S.A.BANQUE GENERALE DU LUXEMBOURG S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIETB ANK N.V.KREDIETBANK S.A.LUXEMBURGEOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME (THE RULES)Unknown1997-12-29
Longriver Trading Limited (opens in a new tab)03520133Security record 1115551SatisfiedAll moniesUnknown2001-03-08
Longriver Trading Limited (opens in a new tab)03520133Security record 1115552SatisfiedAll moniesUnknown2001-03-08
Longriver Trading Limited (opens in a new tab)03520133Security record 1115539SatisfiedAll moniesUnknown2001-02-06
Longriver Trading Limited (opens in a new tab)03520133Security record 1115525SatisfiedAll moniesUnknown2000-11-09
Longriver Trading Limited (opens in a new tab)03520133Security record 1115524SatisfiedAll moniesUnknown2000-11-09
Longriver Trading Limited (opens in a new tab)03520133Security record 1115518SatisfiedALL THE COMPANY'S LIABILITIES TO THE CHA RGEE UNDER A MASTER RECEIVABLES SALE AGR EEMENT DATED 19 OCTOBER 2000 AND ANY OFF ER TO SELL RECEIVABLES MADE THEREUNDER A ND DISCHARGE ALL THE OBLIGATIONS OF THE COMPANY IN RELATION TO THE SATISFACTION OF THE FINAL HIRE INSTALMENT AS SET OUT IN THE AGREEMENT AND TO PAY ALL EXPENSES INCURRED BY THE CHARGEE IN CONNECTION W ITH THE ASSIGNMENTUnknown2000-10-23
Longriver Trading Limited (opens in a new tab)03520133Security record 1115513SatisfiedAll moniesUnknown2000-09-07
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657646SatisfiedAll moniesUnknown2000-09-05
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657640SatisfiedAll moniesUnknown2000-07-28
Longriver Trading Limited (opens in a new tab)03520133Security record 1115509SatisfiedAll moniesUnknown2000-07-06
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657633SatisfiedAll moniesUnknown2000-07-03
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657632SatisfiedAll moniesUnknown2000-07-03
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657624SatisfiedAll moniesUnknown2000-05-10
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657623SatisfiedAll moniesUnknown2000-05-10
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657622SatisfiedAll moniesUnknown2000-05-10
Longriver Trading Limited (opens in a new tab)03520133Security record 1115506SatisfiedAll moniesUnknown2000-04-04
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657614SatisfiedAll moniesUnknown2000-03-21
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657610SatisfiedAll moniesUnknown2000-02-25
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657609SatisfiedAll moniesUnknown2000-02-25
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657607SatisfiedAll moniesUnknown2000-02-25
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657608SatisfiedAll moniesUnknown2000-02-25
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657600SatisfiedAll moniesUnknown2000-02-10
Longriver Trading Limited (opens in a new tab)03520133Security record 1115505SatisfiedAll moniesUnknown2000-02-09
Longriver Trading Limited (opens in a new tab)03520133Security record 1115504SatisfiedAll moniesUnknown2000-02-09
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657585SatisfiedAll moniesUnknown1999-12-09
Longriver Trading Limited (opens in a new tab)03520133Security record 1115503SatisfiedAll moniesUnknown1999-11-01
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657576SatisfiedAll moniesUnknown1999-10-22
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017491SatisfiedUS$ 9,531,500 DUE FROM THE COMPANY TO TH E CHARGEE PURSUANT TO A LOAN AGREEMENT D ATED 19TH MARCH 1999Unknown1999-09-07
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657572SatisfiedAll moniesUnknown1999-09-06
Mileshield Commercial Funding Limited (opens in a new tab)02068081Security record 657573SatisfiedAll moniesUnknown1999-09-06
Maersk Company Limited(The) (opens in a new tab)00493147Security record 112284SatisfiedALL THE COMPANY'S LIABILITIES TO THE CHA RGEE ARISING UNDER OR BY VIRTUE OF A LOA N AGREEMENT DATED 24TH JUNE 1999 AND ALL EXPENSES WHICH THE COMPANY IS OBLIGED T O PAY UNDER THE LOAN AGREEMENT OR THE AS SIGNMENTUnknown1999-06-29
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017490SatisfiedUS$9,626,090 (INCLUDING AN AMOUNT TO COV ER THE ARRANGEMENT FEE, INTEREST AND LEG AL FEES) TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE OR TO BECOME DUE OR OWING TO THE CHARGEE UNDER A LOAN AGR EEMENT DATED 4 FEBRUARY 1999Unknown1999-06-18
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017486SatisfiedSUMS OF UP TO US$9,626,090 TOGETHER WITH INTEREST THEREON DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE UNDER A L OAN AGREEMENT DATED 4TH FEBRUARY 1999 RE LATING TO THE PRODUCTION AND COMPLETION OF THE FEATURE FILM PROVISIONALLY ENTITL ED "COMPANY MAN" ("THE FILM")Unknown1999-05-11
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017476Satisfied$3,400,809 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 26TH NOVEMBER 1997 BETWEEN INTERM EDIA FILMS (JDP) LIMITED AND THE CHARGEE RELATING TO THE PRODUCTION OF THE FEATU RE FILM PROVISIONALLY ENTITLED "HILARY A ND JACKIE" (THE "FILM")Property1999-02-23
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017474SatisfiedTHE AGGREGATE OF $6,416,702 US DOLLARS ( INCLUDING AN AMOUNT TO COVER THE ARRANGE MENT FEE,INTEREST AND LEGAL FEES) AND AL L OTHER SUMS OWING TO BANQUE INTERNATION ALE A LUXEMBOURG SA AND BERLINER BANK AG (LONDON BRANCH) (TOGETHER THE LENDERS) UNDER A LOAN AGREEMENT DATED 5 FEBRUARY 1997 AND THE SUM OF £1,500,00 (THE GLF M ONIES) MADE AVAILABLE UNDER A FUNDING AG REEMENT (THE GLF AGREEMENT) DATED 3 FEBR UARY 1997 ENTERED INTO BETWEEN THE GREEN LIGHT FUND LIMITED AND GREENPOINT FILMS LIMITED IN RESPECT OF THE FEATURE FILM P ROVISIONALLY ENTITLED "LAND GIRLS"("THE FILM")Unknown1999-01-13
Maritime Sales Limited (opens in a new tab)03053535Security record 952638SatisfiedAll moniesUnknown1998-10-23
00647800 (opens in a new tab)00647800Security record 171918SatisfiedAll moniesUnknown1998-10-21
00647800 (opens in a new tab)00647800Security record 171917SatisfiedAll moniesUnknown1998-10-21
Maritime Sales Limited (opens in a new tab)03053535Security record 952637SatisfiedAll moniesAll Assets1998-10-16
Maritime Foods Limited (opens in a new tab)02836507Security record 881761SatisfiedAll moniesAll Assets1998-10-16
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017468SatisfiedTHE AGGREGATE OF SIX MILLION FOUR HUNDRE D AND SIXTEEN THOUSAND SEVEN HUNDRED AND TWO US DOLLARS ($6,416,702) AND ALL OTH ER SUMS OWING TO THE CHARGEE UNDER A LOA N AGREEMENT DATED 5 FEBRUARY 1997 AND TH E SUM OF ONE MILLION FIVE HUNDRED THOUSA ND POUNDS STERLING (£1,500,000) ("THE GL F MONIES") MADE AVAILABLE UNDER A FUNDIN G AGREEMENT ("THE GLF AGREEMENT") DATED 3 FEBRUARY 1997Unknown1998-09-19
Thames Land Limited (opens in a new tab)01848934Security record 590586SatisfiedAll moniesFloating1998-08-15
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017467SatisfiedTHE AGGREGATE OF $6,416,702 (INCLUDING A N AMOUNT TO COVER THE ARRANGEMENT FEE,IN TEREST AND LEGAL FEES) TOGETHER WITH ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES UNDER A LOAN A GREEMENT DATED 5 FEBRUARY 1997 AND THE S UM OF £1,500,000 (THE "GLF MONIES") MADE AVAILABLE UNDER A FUNDING AGREEMENT ("T HE GLF AGREEMENT") DATED 3 FEBRUARY 1997 ENTERED INTO BETWEEN THE GREENLIGHT FUN D LIMITED ("GLF") AND GREENPOINT FILMS L IMITED IN RESPECT OF THE FEATURE FILM PR OVISIONALLY ENTITLED "LAND GIRLS"("THE F ILM")Unknown1998-07-22
00647800 (opens in a new tab)00647800Security record 171915SatisfiedAll moniesUnknown1998-06-27
00647800 (opens in a new tab)00647800Security record 171914SatisfiedAll moniesUnknown1998-06-27
Middlesbrough Football & Athletic Company (1986) Limited (opens in a new tab)01947851Security record 619118SatisfiedEACH AND EVERY OBLIGATION OR LIABILITY D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A FACILITY AGREE MENT DATED 1 JUNE 1998 (INCLUDING ANY LI ABILITY IN RESPECT OF ANY FURTHER ADVANC ES UNDER THE FACILITY AGREEMENT) AND EVE RY SUM,COSTS AND EXPENSES INCURRED BY TH E CHARGEE IN RELATION TO THE DEBENTUREUnknown1998-06-17
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017459SatisfiedUS$ 3,400,809 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEES UNDER A LOAN AGREEMENT DATED 26 TH NOVEMBER 1997Unknown1998-03-18
Zedra Po Payments Limited (opens in a new tab)03483223Security record 1103004SatisfiedAll moniesAll Assets1998-03-18
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017457SatisfiedSUMS UP TO US $3,400,809 DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER A LOAN AGREEMENT DATED 26 NOVEMBER 1 997Unknown1998-02-27
Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783191SatisfiedALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRIXELLES LAMBERT S.A.BANQUE GENERALE DU LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGEOISE UNION BANK OF SWITZERLAND AND WHOSE COMP OSITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BOR ROWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING RULES AND REGULATIONS OF MARCH 1997 AS A MENDED FROM TIME TO TIME (THE RULES)Unknown1998-02-09
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017447SatisfiedTHE AGGREGATE OF US$6,416,702 AND ALL OT HER MONIES DUE OR OWING TO THE CHARGEE U NDER A LOAN AGREEMENT DATED 5TH FEBRUARY 1997 ("THE DEBT")_ AND THE SUM OF £1,50 0,000 (THE "GLF MONIES") MADE AVAILABLE UNDER A FUNDING AGREEMENT (THE "GLF AGRE EMENT") DATED 3RD FEBRUARY 1997 ENTERED INTO BETWEEN THE GREENLIGHT FUND LIMITED ("GLF") AND GREENPOINT FILMS LIMITED IN RESPECT OF THE FEATURE FILM ENTITLED "L AND GIRLS" ("THE FILM")Unknown1997-09-27
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017447SatisfiedTHE AGGREGATE OF US$6,416,702 AND ALL OT HER MONIES DUE OR OWING TO THE CHARGEE U NDER A LOAN AGREEMENT DATED 5TH FEBRUARY 1997 ("THE DEBT")_ AND THE SUM OF £1,50 0,000 (THE "GLF MONIES") MADE AVAILABLE UNDER A FUNDING AGREEMENT (THE "GLF AGRE EMENT") DATED 3RD FEBRUARY 1997 ENTERED INTO BETWEEN THE GREENLIGHT FUND LIMITED ("GLF") AND GREENPOINT FILMS LIMITED IN RESPECT OF THE FEATURE FILM ENTITLED "L AND GIRLS" ("THE FILM")Unknown1997-09-27
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017443SatisfiedUS$7,659,509 PURSUANT TO A LOAN AGREEMEN T DATED 25 APRIL 1997 BETWEEN INTERMEDIA FILMS/SF LIMITED AND THE CHARGEES FOR T HE PROPER PRODUCTION AND COMPLETION OF T HE FEATURE FILM PROVISIONALLY ENTITLED " CLAY PIGEONS" (FORMERLY "IN TOO DEEP") ( "THE FILM") AND ALL OTHER SUMS FROM TIME TO TIME OWING TO THE CHARGEES UNDER THE LOAN AGREEMENTProperty1997-05-03
Goldcrest Films International Limited (opens in a new tab)03108132Security record 968824SatisfiedALL AMOUNTS PAYABLE BY THE COMPANY TO TH E CHARGEE UNDER THE GUARANTEE (AS THEREI N DEFINED) AND THE SUPPLEMENTAL DEED (AS THEREIN DEFINED) IN THE TOTAL AGGREGATE PRINCIPAL AMOUNT OF $1,670,000 IN RESPE CT OF THE "THE FILM" (AS THEREIN DEFINED )Unknown1997-04-04
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017440SatisfiedTHE AGGREGATE OF THE SUM OF SIX MILLION FOUR HUNDRED AND SIXTEEN THOUSAND SEVEN HUNDRED AND TWO US DOLLARS ($6,416,702) AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER A LOAN AGREEMENT DATED 5 FEBRUARY 1997 AND THE SUM OF ONE MILLION FIVE HUNDRED THOUSAND POUNDS STERLING ( £1,500,000) ("THE GLF MONIES") MADE AVAI LABLE UNDER A FUNDING AGREEMENT ("THE GL F AGREEMENT") DATED 3 FEBRUARY 1997Unknown1997-02-18
Dc Realisations 1 Limited (opens in a new tab)00049139Security record 7375SatisfiedAll moniesFloating1997-01-07
Landauer Limited (opens in a new tab)01714846Security record 550389SatisfiedAll moniesAll Assets1996-09-24
Abaca International Limited (opens in a new tab)03136039Security record 978543SatisfiedAll moniesAll Assets1996-09-24
Landauer Honey Limited (opens in a new tab)02664488Security record 821242SatisfiedAll moniesAll Assets1996-09-24
Great West House Limited (opens in a new tab)03206801Security record 1001660SatisfiedAll moniesFloating1996-07-10
Mirenwest Limited (opens in a new tab)02991340Security record 931318SatisfiedAll moniesFloating1995-07-08
Sheffield City Trust (opens in a new tab)02164600Security record 687201SatisfiedAll moniesUnknown1993-08-25
Sheffield City Trust (opens in a new tab)02164600Security record 687200SatisfiedAll moniesUnknown1993-08-25
Charville Estates Limited (opens in a new tab)01567152Security record 504920SatisfiedAll moniesProperty1988-05-09

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