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DRAGONFLY FILM AND TELEVISION PRODUCTIONS LIMITED

Company number 05112876

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  1. Charges
  2. Amended and restated credit and guaranty agreement…

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
Transaction Filed
Registration of a charge (395)

Persons entitled

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

Amount secured

All monies due or to become due from the borrower to the chargee or any of its affiliates, the issuing bank or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The cash collateral accounts, all cash documents instruments and securities held therein and all rights pertaining to investments of funds in the cash collateral accounts and all products and proceeds of any of the foregoing, see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 21 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)