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FLEXTECH (1992) LIMITED

Company number 01190025

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  1. Charges
  2. Agreement

Agreement

Created
27 September 1995
Delivered
9 October 1995
Status
Satisfied on 9 November 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Toronto-Dominion Bank (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee (all such terms as defined in the loan agreement dated 30TH august 1995 as amended by supplemental loan agreement dated 27TH september 1995) or any one or more of them under the loan agreement, the other security documents (as defined in the loan agreement) (if any) and in the share pledge

Short particulars

12,065,143 ordinary shares of 10 each of scottish television PLC (the shares) and all stocks shares securities rights monies or property accruing or offered. See the mortgage charge document 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)
Satisfaction of a charge (MR04) 9 November 2015 View PDF for Satisfaction of a charge (MR04) (1 page)