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CREDITSCHEME

Company number 02815010

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  1. Charges
  2. UK subsidiary guaranty dated 23RD december, 2002…

UK subsidiary guaranty dated 23RD december, 2002 between the guarantor, deedtask limited, dt holdings limited, second dt holdings limited, hollinger UK holdings limited (the "additional guarantors") in favour of the secured parties and wachovia bank, N.A. as administrative agent for the lenders (the "U.K. guarantee")

Created
23 December 2002
Delivered
8 January 2003
Status
Satisfied on 9 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Wachovia Bank, N.A.

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any and all balances, credits, deposits, accounts or moneys of the guarantor then or thereafter maintained with the administrative agent or such other secured party and any and all property of every kind or description of or in the name of the guarnator now or hereafter, for any reason or purpose whatsoever, in the possession or control of, or in transit to, the administraative agent or, such other secured party or any agent or bailee therefore.

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)