Pathe Fund Limited
Motion picture distribution activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2004-12-01
£4,841,463.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-22
All monies
OutstandingFixed · created 2001-06-01
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 CH ARGEE FOR THE REFINANCING OF THE BORROWE RS INVESTMENT IN AND TO THE FEATURE FILM PROVISIONALLY ENTITLED "THE HOLE" TOGET HER WITH INTEREST THEREON AND ALL OTHER SUMS FROM TIME TO TIME OWING TO THE CHAR GEE UNDER THE LOAN AGREEMENT ("THE DEBT" )
OutstandingUnknown · created 2000-09-29
All monies
OutstandingUnknown · created 2000-08-31
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2003-09-12 · satisfied 2006-06-09
All monies
SatisfiedAll Assets · created 2001-04-04 · satisfied 2006-06-09
All monies
Satisfied