TONIC LIFE COMMUNICATIONS LIMITED

Company number 05077475

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0507 7475 0007

• Created: 19 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Glas Americas Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0507 7475 0006

• Created: 19 August 2021
• Delivered: 27 August 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0507 7475 0005

• Created: 23 May 2014
• Delivered: 29 May 2014
• Status: Satisfied on 25 January 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Deed of admission to an omnibus letter of set-off

• Created: 9 October 2012
• Delivered: 19 October 2012
• Status: Satisfied on 27 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus letter of set-off

• Created: 15 March 2011
• Delivered: 18 March 2011
• Status: Satisfied on 19 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Charges by way of first charge its credit balances any sum…

Deed of admission to an omnibus letter of set-off

• Created: 19 April 2010
• Delivered: 22 April 2010
• Status: Satisfied on 8 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Rent deposit agreement

• Created: 26 September 2006
• Delivered: 13 October 2006
• Status: Satisfied on 11 August 2021

Persons entitled

• Cine-UK Limited

Short particulars

The credit balance on the deposit account. See the mortgage…