DRAGONFLY FILM AND TELEVISION PRODUCTIONS LIMITED

Company number 05112876

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

Charge code 0511 2876 0009

• Created: 22 January 2015
• Delivered: 29 January 2015
• Status: Satisfied on 7 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0511 2876 0008

• Created: 22 January 2015
• Delivered: 29 January 2015
• Status: Satisfied on 7 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch (As Collateral Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 7 December 2010
• Delivered: 16 December 2010
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 25 March 2010
• Delivered: 26 March 2010
• Status: Outstanding

Persons entitled

• Bishopsgate Managements

Short particulars

£8,000 see image for full details.

Amended and restated credit and guaranty agreement executed outside the united kingdom over property situated there

• Created: 28 April 2009
• Delivered: 19 May 2009
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Administrative Agent and Security Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

The cash collateral accounts, all cash documents…

Debenture

• Created: 28 April 2009
• Delivered: 18 May 2009
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Administrative Agent and Security Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

Fixed and floating charge over all moneys standing to the…

Debenture

• Created: 13 February 2008
• Delivered: 4 March 2008
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Administrative Agent and Security Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

Fixed and floating charge over the undertaking and all…

Credit and guaranty agreement

• Created: 13 February 2008
• Delivered: 4 March 2008
• Status: Satisfied on 21 April 2011

Persons entitled

• J P Morgan Chase Bank, N.A. (As Administrative Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

All rights in the cash collateral accounts all cash…

Rent deposit deed

• Created: 29 November 2005
• Delivered: 30 November 2005
• Status: Outstanding

Persons entitled

• Bishopsgate Managements

Short particulars

The company charges its interest in the rent deposit…