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CREDITSCHEME

Company number 02815010

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  1. Charges
  2. Supplemental deed (to the deed of charge and…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Toronto Dominion (Texas) Inc

Amount secured

All obligations (monetary or otherwise) of the depositor howsoever created arising or evidenced whether direct or indirect absolute or contingent existing on or after 7 april 1997 or due or to become due which arise out of or in connection with in the case of the UK borrower the amended and restated credit agreement in the case of the deedtask and the depositor the charge and memorandum (as amended) 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 right title and interest in and to all of the shares described in schedule 1 to the amended charge and memorandum listed under the depositors name 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)