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FIRST DT HOLDINGS

Company number 02629934

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Debenture creating fixed and floating charges

Created
23 December 2002
Delivered
8 January 2003
Status
Satisfied on 10 January 2006

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 deed of charge and memorandum of deposit dated 7TH april 1997 as amended by the first supplemental deed (the "charge and memorandum") 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 10 January 2006

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) (as defined)

Created
30 April 1999
Delivered
18 May 1999
Status
Satisfied on 10 January 2006

Persons entitled

  • Toronto Dominion (Texas) Inc

Short particulars

All of the shares described in schedule 1 to the amended…

Amended and restated securities pledge agreement (as defined)

Created
30 April 1999
Delivered
18 May 1999
Status
Satisfied on 10 January 2006

Persons entitled

  • Toronto Dominion (Texas) Inc

Short particulars

All right title and interest in all of the shares described…

Securities pledge agreement

Created
7 April 1997
Delivered
23 April 1997
Status
Satisfied on 10 January 2006

Persons entitled

  • Toronto Dominion (Texas), Inc.

Short particulars

All of the shares described in schedule I of the canada…

Deed of charge and memorandum of deposit

Created
7 April 1997
Delivered
23 April 1997
Status
Satisfied on 10 January 2006

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
15 January 1997
Delivered
23 January 1997
Status
Satisfied on 10 January 2006

Persons entitled

  • The Toronto Dominion Bank

Short particulars

All rights,title,interest and benefit in and to the…

A securities pledge agreement

Created
11 December 1996
Delivered
18 December 1996
Status
Satisfied on 10 January 2006

Persons entitled

  • The Toronto-Dominion Bank

Short particulars

In section 2 of the holbidco pledge agreement the depositor…

A securities pledge agreement

Created
7 August 1996
Delivered
27 August 1996
Status
Satisfied on 10 January 2006

Persons entitled

  • The Toronto-Dominion Bank

Short particulars

All the shares described on the reverse of the form 395…

A deed of charge and memorandum of deposit

Created
7 August 1996
Delivered
27 August 1996
Status
Satisfied on 10 January 2006

Persons entitled

  • The Toronto-Dominion Bank

Short particulars

All the shares described on the reverse of the form 395…

Guarantee

Created
15 April 1993
Delivered
23 April 1993
Status
Satisfied on 27 October 1995

Persons entitled

  • Canadian Imperial Bank of Commerce

Short particulars

All debts due or owing to the company.

Charge of shares

Created
15 April 1993
Delivered
23 April 1993
Status
Satisfied on 27 October 1995

Persons entitled

  • Canadian Imperial Bank of Commerce

Short particulars

Any and all ordinary shares of 10P each in the capital of…