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CREDITSCHEME

Company number 02815010

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10 charges registered
0 outstanding, 10 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…

Us pledge agreement

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

Persons entitled

  • Wachovia Bank, N.A. as Administrative Agent

Short particulars

Lhat corporation a-1 61 class a preferred stock 59.2% 103…

Second supplemental deed to the deed of charge and memorandum of deposit dated 7 april 1997, as amended by the first supplemental deed, (the "charge and memorandum") dated 8 march 2000 (the "second supplemental deed to the U.K. subsidiary 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 right title and interest in and to all of the shares…

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 9 September 2009

Persons entitled

  • Toronto Dominion (Texas) Inc

Short particulars

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

Supplemental deed (to the debenture creating fixed and floating charges dated 7 april 1997) (as defined)

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

Persons entitled

  • Toronto Dominion (Texas) Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement between toronto dominion (texas) inc creditscheme limited (the pledgor) and deedtask limited (deedtask)(the us newco pledge agreement)

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

Persons entitled

  • Toronto Dominion (Texas) Inc

Short particulars

Reorganisation of the shares of stock and all securities…

A 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 the shares described on the reverse of the form…

Debenture made between toronto-dominion (texas) inc (the administrative agent), telegraph group limited, creditscheme limited, deedtask limited and telegraph australian holdings limited

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

Persons entitled

  • Toronto-Dominion (Texas) Inc

Short particulars

By way of fixed charge all plant or machinery and all…

A deed of charge and memorandum of deposit

Created
7 August 1996
Delivered
27 August 1996
Status
Satisfied on 9 September 2009

Persons entitled

  • The Toronto-Dominion Bank

Short particulars

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