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FIRST DT HOLDINGS

Company number 02629934

A deed of charge and memorandum of deposit

Created
7 August 1996
Delivered
27 August 1996
Status
Satisfied on 10 January 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Toronto-Dominion Bank

Amount secured

All monies due or to become due from the company and/or telholdco inc. To the chargee in connection with the credit agreement, the notes, the company charge, any other loan document or any other document or instrument executed in connection therewith (including any hedging agreement entered into with any person who at the time such hedging agreement is entered into is a lender or an affiliate thereof)

Short particulars

All the shares described on the reverse of the form 395, all of the certificates and/or instruments representing such shares and all cash securities dividends rights and other property at an 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) 10 January 2006 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 December 1996 Image unavailable