Telegraph Media Group Limited

Publishing of newspapers · London

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 38 satisfied / released

Kroll Trustee Services Limited (Acting As Security Agent For The Beneficiaries Including Any Su

All Assets · created 2024-09-29 · satisfied 2026-07-06

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Satisfied

The Governor And Company Of The Bank Of Scotland As Security Trustee

Property · created 2004-07-30 · satisfied 2024-09-30

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Security Trustee

All Assets · created 2004-07-30 · satisfied 2024-09-30

All monies

Satisfied

Wachovia Bank,N.a.as Security Trustee

All Assets · created 2002-12-23 · satisfied 2004-08-04

All monies

Satisfied

Toronto Dominion (Tesas), Inc. As Administrative Agent For The Lenders

Shares · created 2000-03-08 · satisfied 2004-08-04

All monies

Satisfied

Toronto Dominion (Texas) Inc

Shares · created 1999-04-30 · satisfied 2004-08-04

All monies

Satisfied

Toronto Dominion (Texas) Inc

All Assets · created 1999-04-30 · satisfied 2004-08-04

All monies

Satisfied

Toronto Dominion (Texas) Inc

All Assets · created 1997-04-07 · satisfied 2004-08-04

All monies

Satisfied

Toronto Dominion (Texas) Inc

Shares · created 1997-04-07 · satisfied 2004-08-04

All monies

Satisfied

The Toronto-Dominion Bank

Shares · created 1996-08-07 · satisfied 2004-08-04

All monies

Satisfied

The Toronto-Dominion Bank

Shares · created 1996-08-07 · satisfied 2004-08-04

All monies

Satisfied

The Law Debenture Trust Corporation PLC

Shares · created 1989-04-26 · satisfied 1991-12-31

All monies

Satisfied

The Law Debenture Trust Corporation PLC

Unknown · created 1988-06-13 · satisfied 1991-12-31

All monies

Satisfied

Canadian Imperial Bank Of Commerce

Property · created 1988-03-31 · satisfied 1990-07-19

All monies

Satisfied

The Law Debenture Trust Corporation PLC

Unknown · created 1987-02-09 · satisfied 1991-12-31

All monies

Satisfied

Ldt Partners.

Property · created 1986-12-31 · satisfied 1991-12-31

THE OBLIGATIONS ON THE PART OF THE COMPA NY CONTAINED IN ON AGREEMENT BROUGHT INT O EFFECT BY LETTER DATED 31/12/86 EXCERC ISING ON OPTION CONTAINED IN AN OPTION A GREEMENT DATED 19/12/86 BETWEEN THE COMP ANY 1) LDT PARTNERS (2) AND GOLDMAN SACH S & CO (3).

Satisfied

The Law Debenture Trust Corporation PLC

Unknown · created 1986-12-29 · satisfied 1991-12-31

All monies

Satisfied

Citibank N.a.

Unknown · created 1986-12-31

All monies

Satisfied

Citibank N.a.

Unknown · created 1986-12-31 · satisfied 1991-12-31

All monies