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SECOND DT HOLDINGS
Mortgages

SECOND DT HOLDINGS: Mortgages

    • Overview

    Company NameSECOND DT HOLDINGS
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 04173300
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SECOND DT HOLDINGS have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 subsiciary guaranty dated 23RD december, 2002 between the guarantor, deedtask limited, creditscheme limited, 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. guaarantee")
    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
    Created On Mar 19, 2001
    Delivered On Mar 27, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee which arise out of or in connection with the second dt holdings subsidary guaranty the debenture any other loan document or any other document (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.
    Persons Entitled
    • Toronto Dominion (Texas) Inc
    Transactions
    • Mar 27, 2001Registration 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.
    • license: CC0