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TELEGRAPH MEDIA GROUP LIMITED

Company number 00451593

Follow this company File for this company
  1. Charges
  2. Deed of pledge of registered shares

Deed of pledge of registered shares

Created
7 August 1996
Delivered
27 August 1996
Status
Satisfied on 4 August 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Toronto-Dominion Bank

Amount secured

All monies due or to become due from the company to the chargee which arise out of or in connection with the subsidiary guaranty, the tgl dutch pledge and any other loan document or any other document or instrument in connection therewith (including any hedging agreement) or on any account whatsoever

Short particulars

2,500 non-cumulative preference shares in the capital of the company, numbered P1 to P2,500 inclusive, each with a nominal value of 100 dutch guilders (nlg 100) constituting part of the entire issued share capital (the shares) and all cash securities dividends rights and other property from time to time received, receivable or otherwise distributed in respect of or in exchange for any and all the shares.. 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
Statement that part or whole of property from a floating charge has been released (403b) 17 December 1996 Image unavailable