TELEGRAPH MEDIA GROUP LIMITED

Company number 00451593

Filter charges

Filter charges
37 charges registered
2 outstanding, 35 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 July 2004
Delivered
11 August 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

F/H property the seamens institute and rest west ferry road…

Deed of accession to a debenture dated 22 june 2004

Satisfy charge Deed of accession to a debenture dated 22 june 2004 on the Companies House WebFiling service

Created
30 July 2004
Delivered
11 August 2004
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture creating fixed and floating charges

Created
23 December 2002
Delivered
8 January 2003
Status
Satisfied on 4 August 2004

Persons entitled

  • Wachovia Bank,N.A.as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental deed to the deed of charge and memorandum of deposit dated 7 april 1997, as amended by the first supplemental deed between toronto-dominion (texas), inc. (Administrative agent) telegaph group limited (depositor) deedtask limited (deedtask) and creditscheme limited (creditscheme) (second supplemental deed to the U.k subsidiary pledge agreement)

Created
8 March 2000
Delivered
17 March 2000
Status
Satisfied on 4 August 2004

Persons entitled

  • Toronto Dominion (Tesas), Inc. as Administrative Agent for the Lenders

Short particulars

Fixed equitable charge right title and interest in all of…

Supplemental deed (to the debenture creating fixed and floating charges dated 7 april 1997) (as defined)

Created
30 April 1999
Delivered
18 May 1999
Status
Satisfied on 4 August 2004

Persons entitled

  • Toronto Dominion (Texas) Inc

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture made between toronto-dominion (texas) inc (the administrative agent), telegraph group limited, creditscheme limited, deedtask limited and telegraph australian holdings limited

Created
7 April 1997
Delivered
23 April 1997
Status
Satisfied on 4 August 2004

Persons entitled

  • Toronto-Dominion (Texas) Inc

Short particulars

By way of fixed charge all plant or machinery and all…

A deed of charge and memorandum of deposit

Created
7 April 1997
Delivered
23 April 1997
Status
Satisfied on 4 August 2004

Persons entitled

  • Toronto-Dominion (Texas),Inc

Short particulars

All of the shares described on the reverse of the form 395…

Deed of pledge of registered shares

Created
7 August 1996
Delivered
27 August 1996
Status
Satisfied on 4 August 2004

Persons entitled

  • The Toronto-Dominion Bank

Short particulars

2,500 non-cumulative preference shares in the capital of…

A deed of charge and memorandum of deposit

Created
7 August 1996
Delivered
27 August 1996
Status
Satisfied on 4 August 2004

Persons entitled

  • The Toronto-Dominion Bank

Short particulars

All the shares described on the reverse of the form 395…

Deed of charge

Created
26 April 1989
Delivered
17 May 1989
Status
Satisfied on 31 December 1991

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

All the right; title & interest present future in and to…

Deed of charge

Created
13 June 1988
Delivered
4 July 1988
Status
Satisfied on 31 December 1991

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

All the company's right title, benefit and interest present…

Legal charge

Created
31 March 1988
Delivered
7 April 1988
Status
Satisfied on 19 July 1990

Persons entitled

  • Canadian Imperial Bank of Commerce

Short particulars

L/H land in the l/b of tower hamlets and k/a phase 1 south…

Deed of charge

Created
9 February 1987
Delivered
23 February 1987
Status
Satisfied on 31 December 1991

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

All the company's right, title and benefit in and to the…

Deed of confirmation

Created
12 January 1987
Delivered
19 January 1987
Status
Satisfied on 31 December 1991

Persons entitled

  • Citibank, N.A.

Short particulars

First fixed legal mortgage all the company's right, title…

Security assignment

Created
31 December 1986
Delivered
19 January 1987
Status
Satisfied on 31 December 1991

Persons entitled

  • Citibank N.A.

Short particulars

All that the benefit of an agreement ("the option…

Legal charge

Created
31 December 1986
Delivered
19 January 1987
Status
Satisfied

Persons entitled

  • Citibank, N.A.

Short particulars

L/H, phase 1, south quay plaza, west india dock, isle of…

Agreement

Created
31 December 1986
Delivered
19 January 1987
Status
Satisfied on 31 December 1991

Persons entitled

  • Ldt Partners.

Short particulars

A) f/h, head l/h and the remainder (if any) of the…

Deed of charge

Created
29 December 1986
Delivered
19 January 1987
Status
Satisfied on 31 December 1991

Persons entitled

  • The Law Debenture Trust Corporation PLC.

Short particulars

The benefit of on agreement dated 19TH december 1986 (see…

Equipment mortgage

Created
3 November 1986
Delivered
11 November 1986
Status
Satisfied on 31 December 1991

Persons entitled

  • Citibank N.A.

Short particulars

All the company's right, title, benefit and interest (for…

Legal charge

Created
24 September 1986
Delivered
9 October 1986
Status
Satisfied on 31 December 1991

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

L/H property k/a flat 4, 9, stanley gardens in the london…

Deed

Created
4 August 1986
Delivered
22 August 1986
Status
Satisfied on 31 December 1991

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

All the interest in the benefit of the pending trademark…

Deed of charge

Created
27 March 1986
Delivered
17 April 1986
Status
Satisfied on 31 December 1991

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

All the rights title and interest in and to various leases…

Deed of charge

Created
27 March 1986
Delivered
17 April 1986
Status
Satisfied on 31 December 1991

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

All right title and interest in and to various leases &…

Deed of charge

Created
27 March 1986
Delivered
17 April 1986
Status
Satisfied on 31 December 1991

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

All the company's right title and interest in and to a…