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TELEGRAPH MEDIA GROUP LIMITED

Company number 00451593

Supplemental deed to the deed of charge and memorandum of deposit dated 7 april 1997 and made between toronto dominion (texas), inc.(the administrative agent) telegraph group limited (the depositor) deedtask limited (deedtask) and creditscheme limited (creditscheme) (the supplemental deed to the UK subsidiary pledge agreement)

Created
30 April 1999
Delivered
18 May 1999
Status
Satisfied on 4 August 2004
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 ot become due which arise out of or in connection with in the case of the depositor the amended and restated credit agreement in the case of the deedtask and creditscheme 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 the rights title and interest I all of thew shares 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) 4 August 2004 Image unavailable