Advanced company searchLink opens in new window

TNT PUBLISHING LIMITED

Company number 03948613

Deed of accession

Created
27 October 2000
Delivered
14 November 2000
Status
Satisfied on 11 October 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Bank Agas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein (each an "obligor") to the chargees under the terms of each or any of the senior finance documents the senior subordinated facility agreement and the hedging documents (all as defined)

Short particulars

Pursuant to the debenture the subsidiary as beneficial owner and with full title guarantee as security for the payment discharge and performance of all of the secured liabilties charges in favour of the security agent (as agent and trustee for itself and each of the lenders) by way of first fixed charge.

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) 11 October 2003 Image unavailable