TELEGRAPH MEDIA GROUP LIMITED

Company number 00451593

• 37 charges registered: 2 outstanding, 35 satisfied, 0 part satisfied

Legal charge

• Created: 30 July 2004
• Delivered: 11 August 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

F/H property the seamens institute and rest west ferry road…

Deed of accession to a debenture dated 22 june 2004

• Created: 30 July 2004
• Delivered: 11 August 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture creating fixed and floating charges

• Created: 23 December 2002
• Delivered: 8 January 2003
• Status: Satisfied on 4 August 2004

Persons entitled

• Wachovia Bank,N.A.as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental deed to the deed of charge and memorandum of deposit dated 7 april 1997, as amended by the first supplemental deed between toronto-dominion (texas), inc. (Administrative agent) telegaph group limited (depositor) deedtask limited (deedtask) and creditscheme limited (creditscheme) (second supplemental deed to the U.k subsidiary pledge agreement)

• Created: 8 March 2000
• Delivered: 17 March 2000
• Status: Satisfied on 4 August 2004

Persons entitled

• Toronto Dominion (Tesas), Inc. as Administrative Agent for the Lenders

Short particulars

Fixed equitable charge right title and interest in all of…

Supplemental deed (to the debenture creating fixed and floating charges dated 7 april 1997) (as defined)

• Created: 30 April 1999
• Delivered: 18 May 1999
• Status: Satisfied on 4 August 2004

Persons entitled

• Toronto Dominion (Texas) Inc

Short particulars

.. fixed and floating charges over the undertaking and all…

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

Persons entitled

• Toronto Dominion (Texas) Inc

Short particulars

All the rights title and interest I all of thew shares all…

Debenture made between toronto-dominion (texas) inc (the administrative agent), telegraph group limited, creditscheme limited, deedtask limited and telegraph australian holdings limited

• Created: 7 April 1997
• Delivered: 23 April 1997
• Status: Satisfied on 4 August 2004

Persons entitled

• Toronto-Dominion (Texas) Inc

Short particulars

By way of fixed charge all plant or machinery and all…

A deed of charge and memorandum of deposit

• Created: 7 April 1997
• Delivered: 23 April 1997
• Status: Satisfied on 4 August 2004

Persons entitled

• Toronto-Dominion (Texas),Inc

Short particulars

All of the shares described on the reverse of the form 395…

Deed of pledge of registered shares

• Created: 7 August 1996
• Delivered: 27 August 1996
• Status: Satisfied on 4 August 2004

Persons entitled

• The Toronto-Dominion Bank

Short particulars

2,500 non-cumulative preference shares in the capital of…

A deed of charge and memorandum of deposit

• Created: 7 August 1996
• Delivered: 27 August 1996
• Status: Satisfied on 4 August 2004

Persons entitled

• The Toronto-Dominion Bank

Short particulars

All the shares described on the reverse of the form 395…

Deed of charge

• Created: 26 April 1989
• Delivered: 17 May 1989
• Status: Satisfied on 31 December 1991

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

All the right; title & interest present future in and to…

Deed of charge

• Created: 13 June 1988
• Delivered: 4 July 1988
• Status: Satisfied on 31 December 1991

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

All the company's right title, benefit and interest present…

Legal charge

• Created: 31 March 1988
• Delivered: 7 April 1988
• Status: Satisfied on 19 July 1990

Persons entitled

• Canadian Imperial Bank of Commerce

Short particulars

L/H land in the l/b of tower hamlets and k/a phase 1 south…

Deed of charge

• Created: 9 February 1987
• Delivered: 23 February 1987
• Status: Satisfied on 31 December 1991

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

All the company's right, title and benefit in and to the…

Deed of confirmation

• Created: 12 January 1987
• Delivered: 19 January 1987
• Status: Satisfied on 31 December 1991

Persons entitled

• Citibank, N.A.

Short particulars

First fixed legal mortgage all the company's right, title…

Security assignment

• Created: 31 December 1986
• Delivered: 19 January 1987
• Status: Satisfied on 31 December 1991

Persons entitled

• Citibank N.A.

Short particulars

All that the benefit of an agreement ("the option…

Legal charge

• Created: 31 December 1986
• Delivered: 19 January 1987
• Status: Satisfied

Persons entitled

• Citibank, N.A.

Short particulars

L/H, phase 1, south quay plaza, west india dock, isle of…

Agreement

• Created: 31 December 1986
• Delivered: 19 January 1987
• Status: Satisfied on 31 December 1991

Persons entitled

• Ldt Partners.

Short particulars

A) f/h, head l/h and the remainder (if any) of the…

Deed of charge

• Created: 29 December 1986
• Delivered: 19 January 1987
• Status: Satisfied on 31 December 1991

Persons entitled

• The Law Debenture Trust Corporation PLC.

Short particulars

The benefit of on agreement dated 19TH december 1986 (see…

Equipment mortgage

• Created: 3 November 1986
• Delivered: 11 November 1986
• Status: Satisfied on 31 December 1991

Persons entitled

• Citibank N.A.

Short particulars

All the company's right, title, benefit and interest (for…

Legal charge

• Created: 24 September 1986
• Delivered: 9 October 1986
• Status: Satisfied on 31 December 1991

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

L/H property k/a flat 4, 9, stanley gardens in the london…

Deed

• Created: 4 August 1986
• Delivered: 22 August 1986
• Status: Satisfied on 31 December 1991

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

All the interest in the benefit of the pending trademark…

Deed of charge

• Created: 27 March 1986
• Delivered: 17 April 1986
• Status: Satisfied on 31 December 1991

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

All the rights title and interest in and to various leases…

Deed of charge

• Created: 27 March 1986
• Delivered: 17 April 1986
• Status: Satisfied on 31 December 1991

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

All right title and interest in and to various leases &…

Deed of charge

• Created: 27 March 1986
• Delivered: 17 April 1986
• Status: Satisfied on 31 December 1991

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

All the company's right title and interest in and to a…