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CREDITSCHEME

Company number 02815010

A deed of charge and memorandum of deposit

Created
7 August 1996
Delivered
27 August 1996
Status
Satisfied on 9 September 2009
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 telegraph group limited and/or deedtask limited to the chargee in connection with the subsidiary guaranty, the subsidiary 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) 9 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)