Secured party

Eurofilm & Media Limited

3 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
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017515	Outstanding	THE REPAYMENT OF THE LOAN FACILITY OF UP TO $9,100,000 PROVIDED TO INTERMEDIA FI LM DISTRIBUTION LIMITED ("IMFE")BY THE C HARGEE (THE "INVESTMENT")PURSUANT TO A F UNDING AGREEMENT DATED 31ST DECEMBER 199 9 (THE "FUNDING AGREEMENT") AS AMENDED B Y AN AMENDMENT AGREEMENT DATED 5TH MAY 2 000 TOGETHER WITH INTEREST ON THE INVEST MENT CALCULATED IN ACCORDANCE WITH THE F UNDING AGREEMENT (COLLECTIVELY THE "DEBT ")	Unknown	2001-04-24
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017511	Satisfied	$8,591,000 WITH INTEREST THEREON DUE FRO M THE COMPANY AND INTERMEDIA FILMS (ENIG MA) LIMITED TO THE CHARGEE IN ACCORDANCE WITH A FUNDING AGREEMENT DATED 31 DECEM BER 1999	Unknown	2000-05-17
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017508	Satisfied	$9,100,000 TOGETHER WITH INTEREST THEREO N DUE FROM INTERMEDIA FILMS (ENIGMA) LIM ITED AND INTERMEDIA FILM DISTRIBUTION LI MITED TO THE CHARGEE IN ACCORDANCE WITH A FUNDING AGREEMENT DATED 31ST DECEMBER 1999	Unknown	2000-04-21

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