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DT HOLDINGS

Company number 02621255

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Debenture creating fixed and floating charges

Created
23 December 2002
Delivered
8 January 2003
Status
Satisfied on 9 September 2009

Persons entitled

  • Wachovia Bank,N.A.as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental deed to the the deed of charge and memorandum of deposit dated 7TH april 1997 as amended by the first supplemental deed dated 8TH march 2000 (the "second supplemental deed to U.K. pledge agreement") issued by the company

Created
8 March 2000
Delivered
17 March 2000
Status
Satisfied on 9 September 2009

Persons entitled

  • Toronto Dominion (Texas), Inc.(as Administrative Agent for the Lenders)

Short particulars

All the right title and interest in and to all of the…

Supplemental deed to the deed of charge and memorandum of deposit dated 7 april 1997 and made between toronto dominion (texas), inc.(the administrative agent) first dt holdings limited dt holdings limited (the pledgor and hollinger international publishing inc (the supplemental deed to the UK pledge agreement)

Created
30 April 1999
Delivered
18 May 1999
Status
Satisfied on 9 September 2009

Persons entitled

  • Toronto Dominion (Texas) Inc

Short particulars

All the rights title and interest I all of thew shares all…

Deed of charge and memorandum of deposit

Created
7 April 1997
Delivered
23 April 1997
Status
Satisfied on 9 September 2009

Persons entitled

  • Toronto-Dominion (Texas), Inc.

Short particulars

All of its right, title and interest in and to the…

Deed of charge and memorandum of deposit

Created
30 May 1996
Delivered
14 June 1996
Status
Satisfied on 9 September 2009

Persons entitled

  • The Toronto-Dominion Bank

Short particulars

All dividends and rights in connection with the shares…