DT HOLDINGS: Mortgages

Overview

Company Name	DT HOLDINGS
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	02621255
Jurisdiction	England/Wales
Date of Creation	Jun 18, 1991
Date of Cessation	Jan 25, 2011

Does DT HOLDINGS have any charges?

Charges
Classification	Dates	Status	Details
Debenture creating fixed and floating charges	Created On Dec 23, 2002 Delivered On Jan 08, 2003	Satisfied	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.
	Persons Entitled Wachovia Bank,N.A.as Security Trustee
	Transactions Jan 08, 2003Registration of a charge (395) Sep 09, 2009Statement of satisfaction of a charge in full or part (403a)
UK subsidiary guaranty dated 23RD december, 2002 between the guarantor, deedtask limited, creditscheme limited, second dt holdings limited, hollinger UK holdings limited (the "additional guarantors") in favour of the secured parties and wachovia bank, N.A. as adminstrative agent for the lenders (the "U.K. guarantee")	Created On Dec 23, 2002 Delivered On Jan 08, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any and all balances, credits, deposits, accounts or moneys of the guarantor then or thereafter maintained with the administrative agent or such other secured party and any and all property of every kind or description of or in the name of the guarantor now or hereafter, for any reason or purpose whatsoever, in the possession or control of, or in transits to, the administrative agent or, such other secured party or any agent or bailee therefore.
	Persons Entitled Wachovia Bank, N.A.
	Transactions Jan 08, 2003Registration of a charge (395) Sep 09, 2009Statement of satisfaction of a charge in full or part (403a)
Second supplemental deed to the the deed of charge and memorandum of deposit dated 7TH april 1997 as amended by the first supplemental deed dated 8TH march 2000 (the "second supplemental deed to U.K. pledge agreement") issued by the company	Created On Mar 08, 2000 Delivered On Mar 17, 2000	Satisfied	Amount secured In favour of the chargee all obligations (monetary or otherwise) of the depositor howsoever created, arising or evidenced, whether direct or indirect, absolute or contingent, existing on or after 7TH april 1997 or due or to become due which arise out of or in connection with, in the case of hollinger UK holdings limited, the UK newco subsidiary guaranty, in the case of first dt holdings limited and the depositor, the UK subsidiary guaranty and in the case of the depositor, first dt holdings limited and hollinger UK holdings limited, the charge and memorandum (as amended) (the "amended charge and memorandum"), any other loan document or any other document or instrument executed in connection there with (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 right title and interest in and to all of the shares described in schedule 1 to the amended charge and memorandum listed under the depositor's name, all of the certificates and/or instruments representing such shares and all cash securities dividends rights and other property at any time and from time to time received receivable or otherwise distributed in respect of or in exchange for any or all of the shares;. See the mortgage charge document for full details.
	Persons Entitled Toronto Dominion (Texas), Inc.(as Administrative Agent for the Lenders)
	Transactions Mar 17, 2000Registration of a charge (395) Sep 09, 2009Statement of satisfaction of a charge in full or part (403a)
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) first dt holdings limited dt holdings limited (the pledgor and hollinger international publishing inc (the supplemental deed to the UK pledge agreement)	Created On Apr 30, 1999 Delivered On May 18, 1999	Satisfied	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 hollinger international publishing inc, section 15 of the amended and restated credit agreement (save that for the purposes of this definition there shall be excluded therefrom any liabilities and/or obligations of hifcorp and canada holdings) in the case of first dt holdings limited and thew pledgor the UK subsidiary guaranty and in the case of hollinger international publishing inc first dt holdings limited and the pledgor 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 agreementis entered into is a lender or an affiliate thereto)
	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.
	Persons Entitled Toronto Dominion (Texas) Inc
	Transactions May 18, 1999Registration of a charge (395) Sep 09, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of charge and memorandum of deposit	Created On Apr 07, 1997 Delivered On Apr 23, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee which arise out of or in connection with in the case of hollinger international publishing inc., Section 15 of the credit agreement (as defined); in the case of first dt holdings limited and dt holdings limited, the U.K. subsidiary guaranty, and in the case of each depositor, this charge and memorandum, and any other loan document (as defined) or any other document or instrument executed in connection therewith (including any hedging agreement)
	Short particulars All of its right, title and interest in and to the following:- all of the shares described in schedule 1 to the UK pledge agreement listed under the depositor's name, all of the certificates and/or instruments representing such shares, all cash securities, dividends, rights and other property at any time and from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such shares. See the mortgage charge document for full details.
	Persons Entitled Toronto-Dominion (Texas), Inc.
	Transactions Apr 23, 1997Registration of a charge (395) Sep 09, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of charge and memorandum of deposit	Created On May 30, 1996 Delivered On Jun 14, 1996	Satisfied	Amount secured All monies due or to become due from first dt holdings limited to the chargee under the terms of the various deeds and documents defined therein
	Short particulars All dividends and rights in connection with the shares detailed on form 395 issued by first dt holdings limited. See the mortgage charge document for full details.
	Persons Entitled The Toronto-Dominion Bank
	Transactions Jun 14, 1996Registration of a charge (395) Sep 09, 2009Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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