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TELEGRAPH MEDIA GROUP LIMITED

Company number 00451593

Debenture creating fixed and floating charges

Created
23 December 2002
Delivered
8 January 2003
Status
Satisfied on 4 August 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Wachovia Bank,N.A.as Security Trustee

Amount secured

All obligations due or to become due from the charging company to any of the secured parties and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 4 August 2004 Image unavailable