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FIRST DT HOLDINGS

Company number 02629934

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  1. Charges
  2. Deed of charge and memorandum of deposit

Deed of charge and memorandum of deposit

Created
15 January 1997
Delivered
23 January 1997
Status
Satisfied on 10 January 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Toronto Dominion Bank

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in connection with the credit agreement,the fdth guarantee,the fdth tranche 2 charge or any other loan document or any other document (all as defined)

Short particulars

All rights,title,interest and benefit in and to the security account and to all moneys from time to time standing to the credit of the security account. 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