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CREDITSCHEME

Company number 02815010

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  1. Charges
  2. A deed of charge and memorandum of deposit

A deed of charge and memorandum of deposit

Created
7 April 1997
Delivered
23 April 1997
Status
Satisfied on 9 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Toronto-Dominion (Texas),Inc

Amount secured

All monies due or to become due from the company and/or telegraph australian holdings limited and/or deedtask limited and/or telegraph group limited to the chargee in connection with the credit agreement,the U.S.subsidiary guaranty,the UK subsidiary pledge agreement,any other loan document or any other document or instrument executed in connection therewith (including any hedging agreement (as defined in the credit 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 of 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. 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)