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DT HOLDINGS

Company number 02621255

Deed of charge and memorandum of deposit

Created
7 April 1997
Delivered
23 April 1997
Status
Satisfied on 9 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Toronto-Dominion (Texas), Inc.

Amount secured

All monies due or to become due from the company to the chargee which arise out of or in connection with in the case of hollinger international publishing inc., Section 15 of the credit agreement (as defined); in the case of first dt holdings limited and dt holdings limited, the U.K. subsidiary guaranty, and in the case of each depositor, this charge and memorandum, and any other loan document (as defined) or any other document or instrument executed in connection therewith (including any hedging agreement)

Short particulars

All of its right, title and interest in and to the following:- all of the shares described in schedule 1 to the UK pledge agreement listed under the depositor's name, all of the certificates and/or instruments representing such shares, all cash securities, dividends, rights and other property at any time and from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such shares. 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)
Statement of satisfaction of a charge in full or part (403a) 9 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)