DEEDTASK: Mortgages
Overview
| Company Name | DEEDTASK |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private unlimited company |
| Company Number | 02664831 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does DEEDTASK have any 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
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Transactions
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| UK subsidiary guaranty dated 23RD december, 2002 between the guarantor, creditscheme limited, dt holdings limited, second dt holdings limited, hollinger UK holdings limited (the "additional guarantors") in favour of the secured parties and wachovia bank, N.A. as administrative 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
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Transactions
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| Us pledge agreement | 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 Lhat corporation a-1 61 class a preferred stock 59.2% 103. lhat corporation a-2 42 class a preferred stock 40.8% 103. all of the shares of stock and other securities as described above. All of the certificates and/or instruments representing such shares of stock and other securities, and all cash, securities, dividends , rights and other property at any time and from time to time received. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Second 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 UK borrower) deedtask limited (the depositor) and creditscheme limited (creditscheme) (the supplemental deed to the UK subsidiary pledge agreement) | Created On Mar 08, 2000 Delivered On Mar 17, 2000 | 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 the UK borrower the amended and restated credit agreement in the case of the depositor and creditscheme the UK subsidiary guaranty and in the case of each of the UK borrower the depositor 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. | ||||
Persons Entitled
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Transactions
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| Supplemental deed (to the debenture creating fixed and floating charges dated 7 april 1997) (as defined) | Created On Apr 30, 1999 Delivered On May 18, 1999 | Satisfied | Amount secured All monies due or to become due from (the "chargor") to the chargee which arisee out of or in connection with, in the case of the UK borrower, the fourth amended and restated credit agreement dated 30 april 1999 (as defined) (save that for the purpose of this definition there shall be excluded therefrom any liabilities and/or obligations of the company, hif corp and canada holdings), in the case of creditscheme and the chargor, the UK subsidiary guaranty and in the case of the company, creditscheme and the chargor the debenture (as amended) and any other loan document or any other document or instrument executed in connection therewith (including any hedging agreement (as defined) entered into with any person who at the time of such hedging agreement is entered into is a lender or an affiliate thereof) | |
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
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Transactions
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| Pledge agreement between toronto dominion (texas) inc creditscheme limited (creditscheme) and deedtask limited (the pledgor) (the us newco pledge agreement) | Created On Apr 30, 1999 Delivered On May 18, 1999 | Satisfied | Amount secured All obligations (monetary or otherwise) of the pledgor howsoever created arising or evidenced whether direct or indirect absolute or contingent existing on or after 30 april 1999 or due or to become due which arise out of or in connection with the UK subsidiary guaranty the us newco pledge agreement any other loan document (as defined) or any other document or instrument executed in connection therewth (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 Reorganisation of the shares of stock and all securities and all cash securities dividends rights and other property. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| 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 UK borrower) deedtask limited (the depositor) and creditscheme limited (creditscheme) (the supplemental deed to the UK subsidiary 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 the UK borrower the amended and restated credit agreement in the case of the depositor and creditscheme the UK subsidiary guaranty and in the case of each of the UK borrower the depositor 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. | ||||
Persons Entitled
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Transactions
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| Debenture made between toronto-dominion (texas) inc (the administrative agent), telegraph group limited, creditscheme limited, deedtask limited and telegraph australian holdings limited | Created On Apr 07, 1997 Delivered On Apr 23, 1997 | Satisfied | Amount secured All obligations (monetary or otherwise) of the company howsoever created arising or evidenced whether direct or indirect absolute or contingent now or hereafter existing or due or to become due which arise out of or in connection with the credit agreement, the U.K. subsidiary guaranty, the debenture, any other loan document or any other document or instrument executed in connection therewith (including any hedging agreement (as defined in the credit agreement) entered into with any person who at the time of such hedging agreement is entered into is a lender or an affiliate thereof) | |
Short particulars By way of fixed charge all plant or machinery and all related spare parts fuels equipment and tools but excluding any plant and machinery forming part of the company's stock in trade or work in progress. All intellectual property, goodwill and uncalled capital. By way of floating charge all the undertaking and all the assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| A 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 and/or telegraph group limited and/or creditscheme limited and/or telegraph australian holdings limited to the chargee in connection with the credit agreement,the U.S.subsidiary guaranty,the UK subsidiary pledge agreement,any other loan document or any other document or instrument executed in connection therewith (including any hedging agreement (as defined in the credit 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 of the shares described on the reverse of the form 395,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
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Transactions
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| A deed of charge and memorandum of deposit | Created On Aug 07, 1996 Delivered On Aug 27, 1996 | Satisfied | Amount secured All monies due or to become due from the company and/or creditscheme limited and/or telegraph group limited to the chargee in connection with the the subsidiary guaranty, the subsidiary charge, 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 shares described on the reverse of the form 395, all of the certificates and/or instruments representing such shares and all cash securities dividends rights and other property at an 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
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Transactions
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| A securities pledge agreement | Created On Aug 07, 1996 Delivered On Aug 27, 1996 | Satisfied | Amount secured All monies due or to become due from the company and/or first dt holdings limited to the chargee in connection with the credit agreement, the notes, the subsidiary guaranty, the southam charge, any other loan 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 shares described on the reverse of the form 395, all of the certificates and/or instruments representing such shares and all cash securities dividends rights and other property at an 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
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Transactions
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| A securities pledge agreement | Created On Aug 07, 1996 Delivered On Aug 27, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee in connection with the credit agreement, the notes, the subsidiary guaranty, the hth charge, 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 shares described on the reverse of the form 395, all of the certificates and/or instruments representing such shares and all cash securities dividends rights and other property at an time and from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such shares. | ||||
Persons Entitled
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Transactions
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| Pledge agreement | Created On Apr 15, 1993 Delivered On Apr 28, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to sections 7.01 & 8.01 of the joint venture agreement dated 13/4/93 | |
Short particulars The 129,324,500 common shares in the capital of 560654 alberta inc. & all certificates all income & distributions & proceeds thereof. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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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. - license: CC0