HOLLINGER UK HOLDINGS: Mortgages

Overview

Company Name	HOLLINGER UK HOLDINGS
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	03877601
Jurisdiction	England/Wales
Date of Creation	Nov 16, 1999
Date of Cessation	Jul 05, 2011

Does HOLLINGER UK 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) Jan 10, 2006Statement of satisfaction of a charge in full or part (403a)
UK subsidiary guaranty dated 23RD december, 2002 between the guarantor, deedtask limited, creditscheme limited, dt holdings limited, second dt 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 Wachovia Bank, N.A.
	Transactions Jan 08, 2003Registration of a charge (395) Jan 10, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture (as defined)	Created On Jun 01, 2000 Delivered On Jun 07, 2000	Satisfied	Amount secured All obligations (monetary or otherwise) of the company howsoever due or to become due to the chargee in connection with the U.K. newco subsidiary guaranty, the debenture,any other loan document or any other document or instrument (including any hedging agreement) as defined
	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 Toronto Dominion (Texas),Inc.as Administrative Agent for the Lenders
	Transactions Jun 07, 2000Registration of a charge (395) Jan 10, 2006Statement of satisfaction of a charge in full or part (403a)
Second supplemental deed (to the deed of charge & memorandum of depopsit dated 7/4/97 as amended by the first supplemental deed between toronto dominion (texas), inc. (The administrative agent), hollinger UK holdings limited (the depositor) & hollinger international publishing inc. (The company) dated 8/3/00 (the second supplemental deed to the telegrpah 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 to become due which arise out of or in connection with in the case of hollinger international publishing inc. (The "company") the amended and restated credit agreement and, in the case of the "depositor" the UK newco subsidiary guaranty and in the case of the "depositor" and hollinger international publishing inc. (The "company") the charge and memorandum (as amended) (the "amended charge and memorandum"), any other loan document or any 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) (the "liabilities")
	Short particulars All right title and interest in and to the following: all of the shares described in schedule I to the second supplemental deed to the telegraph pledge agreement listed under the depositor's name, and all cash securities dividends in respect thereof.. The "securities". 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) Jan 24, 2006Statement of satisfaction of a charge in full or part (403a)
Second supplemental deed (to the deed of charge and memorandum of depopsit dated 7 april 1997 as amended by the first supplemental deed (the charge and memorandum) between toronto dominion (texas), inc. (The administrative agent), first dt holdings limited, dt holdings limited & hollinger UK holdings limited (the depositor) dated 8 march 2000 (the second supplemental deed)	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 to become due which arise out of or in connection with, the case of the "depositor", the UK newco subsidiary guaranty, in the case of first dt holdings limited and dt holdings limited, the UK subsidiary guaranty and in the case of the "depositor", first dt holdings limited and dt holdings limited, the charge and memorandum (as amended) (the "amended charge and memorandum"), any other loan document or any 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) (the "liabilities")
	Short particulars All right title and interest in and to the following: all of the shares described in schedule I to the amended charge and memorandum listed under the depositor's name, and all cash securities dividends in respect thereof.. The "securities". 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) Jan 10, 2006Statement 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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