VTB CAPITAL PLC

Overview

Company Name	VTB CAPITAL PLC
Company Status	In Administration
Legal Form	Public limited company
Company Number	00159752
Jurisdiction	England/Wales
Date of Creation	Oct 18, 1919

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	Yes
Registered Office is in Dispute	No

What is the purpose of VTB CAPITAL PLC?

Banks (64191) / Financial and insurance activities

Where is VTB CAPITAL PLC located?

Registered Office Address	C/O TENEO FINANCIAL ADVISORY LIMITED The Carter Building 11 Pilgrim Street EC4V 6RN London
Undeliverable Registered Office Address	No

What were the previous names of VTB CAPITAL PLC?

Previous Company Names
Company Name	From	Until
VTB BANK EUROPE PLC	Oct 23, 2006	Oct 23, 2006
MOSCOW NARODNY BANK LIMITED	Oct 18, 1919	Oct 18, 1919

What are the latest accounts for VTB CAPITAL PLC?

Next Accounts
Overdue	Yes
Next Accounts Period End On	Dec 31, 2022
Next Accounts Due On	Jun 30, 2023
Last Accounts
Last Accounts Made Up To	Dec 31, 2021

What is the status of the latest confirmation statement for VTB CAPITAL PLC?

Last Confirmation Statement
Overdue	Yes
Last Confirmation Statement Made Up To	Sep 14, 2023
Next Confirmation Statement Due	Sep 28, 2023
Next Confirmation Statement Made Up To	Sep 14, 2022
Overdue	Yes

What are the latest filings for VTB CAPITAL PLC?

Filings
Date	Description	Document	Type
Jul 10, 2026	Administrator's progress report	42 pages	AM10

Dec 16, 2025	Administrator's progress report	46 pages	AM10

Jul 04, 2025	Administrator's progress report	43 pages	AM10

Dec 31, 2024	Administrator's progress report	40 pages	AM10

Nov 25, 2024	Insolvency filing Insolvency:AM01 amended - High Court of Justice appointed administrators	3 pages	LIQ MISC

Oct 18, 2024	Notice of extension of period of Administration	3 pages	AM19

Jun 20, 2024	Administrator's progress report	42 pages	AM10

Jun 07, 2024	Registered office address changed from C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT to The Carter Building 11 Pilgrim Street London EC4V 6RN on Jun 07, 2024	3 pages	AD01

Jan 02, 2024	Administrator's progress report	41 pages	AM10

Oct 24, 2023	Notice of extension of period of Administration	3 pages	AM19

Jul 11, 2023	Administrator's progress report	36 pages	AM10

May 20, 2023	Registered office address changed from C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham B3 3HN to C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on May 20, 2023	2 pages	AD01

Mar 27, 2023	Result of meeting of creditors	74 pages	AM07

Feb 09, 2023	Statement of administrator's proposal	72 pages	AM03

Feb 09, 2023	Statement of affairs with form AM02SOA/AM02SOC	18 pages	AM02

Jan 12, 2023	Termination of appointment of Alexey Yakovitsky as a director on Jan 11, 2023	1 pages	TM01

Dec 15, 2022	Registered office address changed from 14 Cornhill London EC3V 3nd to C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham B3 3HN on Dec 15, 2022	2 pages	AD01

Dec 15, 2022	Appointment of an administrator	3 pages	AM01

Dec 12, 2022	Termination of appointment of Thierry Jean Philippe Sciard as a director on Dec 12, 2022	1 pages	TM01

Dec 09, 2022	Termination of appointment of Peter Mark Richardson as a director on Dec 08, 2022	1 pages	TM01

Dec 09, 2022	Termination of appointment of Jonathan Simon Klus as a director on Dec 08, 2022	1 pages	TM01

Dec 09, 2022	Termination of appointment of Philip John Dayer as a director on Dec 09, 2022	1 pages	TM01

Dec 09, 2022	Termination of appointment of Jonathan Simon Klus as a secretary on Dec 08, 2022	1 pages	TM02

Dec 06, 2022	Auditor's resignation	1 pages	AUD

Nov 03, 2022	Group of companies' accounts made up to Dec 31, 2021	145 pages	AA

View All Filings

Who are the officers of VTB CAPITAL PLC?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
FITZPATRICK, Neil James 36 Moss Lane HA5 3AX Pinner Middlesex	Oct 20, 1997	Dec 31, 2006	Secretary	36 Moss Lane HA5 3AX Pinner Middlesex		British		55293180001
KLUS, Jonathan Simon Cornhill EC3V 3ND London 14	Mar 28, 2022	Dec 08, 2022	Secretary	Cornhill EC3V 3ND London 14				294132740001
MACFARLANE, Stewart Malcolm 31 Herons Place TW7 7BE Isleworth Middlesex		Oct 17, 1997	Secretary	31 Herons Place TW7 7BE Isleworth Middlesex		British		25964700001
MAGEE, Colin Christopher Cornhill EC3V 3ND London 14 United Kingdom	Jan 01, 2007	Apr 15, 2011	Secretary	Cornhill EC3V 3ND London 14 United Kingdom		British		117651110001
MUNGER, Roger Poindexter Cornhill EC3V 3ND London 14 United Kingdom	Apr 15, 2011	Mar 25, 2022	Secretary	Cornhill EC3V 3ND London 14 United Kingdom				159430730001
ABBOUD, Makram Nabil Cornhill EC3V 3ND London 14	Aug 24, 2015	Jun 28, 2018	Director	Cornhill EC3V 3ND London 14	England	British	1971-1	141655900001
BOSTANDJIEV, Atanas Stefanov Cornhill EC3V 3ND London 14 United Kingdom	May 31, 2011	Aug 07, 2014	Director	Cornhill EC3V 3ND London 14 United Kingdom	England	British	1975-2	193899030001
BRAWN, David Mark Cornhill EC3V 3ND London 14 United Kingdom	Oct 21, 2009	Jun 27, 2013	Director	Cornhill EC3V 3ND London 14 United Kingdom	England	British	1960-10	146931500001
BUTIN, Andrei Alexsandrovich 22 Ridgeway Gardens N6 5XR London	Jul 01, 1994	Oct 08, 1999	Director	22 Ridgeway Gardens N6 5XR London		British	1954-9	39560870002
CASEY, Gavin Frank 44 Eaton Terrace SW1W 8TY London	Jul 01, 2005	Sep 27, 2007	Director	44 Eaton Terrace SW1W 8TY London	United Kingdom	British	1946-10	6767950003
CHARTERS, David 15 Mores Garden 90 Cheyne Walk SW3 5BB London	May 01, 2005	Sep 27, 2007	Director	15 Mores Garden 90 Cheyne Walk SW3 5BB London	United Kingdom	British	1960-5	67904500003
CLARK, Stephen The Grey House Langton Road Langton Green TN3 0HP Tunbridge Wells Kent	Jan 04, 2005	Sep 17, 2009	Director	The Grey House Langton Road Langton Green TN3 0HP Tunbridge Wells Kent	United Kingdom	British	1948-7	52747390002
CORNTHWAITE, Andrew John Craig Cornhill EC3V 3ND London 14	Aug 24, 2015	Oct 31, 2016	Director	Cornhill EC3V 3ND London 14	England	British	1965-11	187921310001
DAYER, Philip John Cornhill EC3V 3ND London 14 United Kingdom	Nov 20, 2013	Dec 09, 2022	Director	Cornhill EC3V 3ND London 14 United Kingdom	England	British	1951-1	157539810001
DUBININ, Sergey Protochny Per., 11 Moscow 87 121099 Russia	Oct 01, 2008	Jun 28, 2012	Director	Protochny Per., 11 Moscow 87 121099 Russia	Russia	Russian	1950-12	133975400001
GERASCHENKO, Victor Vladimirovich Apartment 29 Udaltsova St 30 117454 Moscow Russia	Jun 30, 1994	Sep 30, 1996	Director	Apartment 29 Udaltsova St 30 117454 Moscow Russia		Russian	1937-12	39560960001
GRAFHAM, Peter Arnhem Oak Hanger Church Hill Merstham RH1 3BL Redhill Surrey	Aug 21, 1997	Jul 01, 2005	Director	Oak Hanger Church Hill Merstham RH1 3BL Redhill Surrey	Portugal	British	1944-10	29152250001
GREVTSEV, Evgeny Mikhailovich 25 Queen Astrid Park Singapore 266830 Singapore	Feb 15, 2001	Feb 18, 2008	Director	25 Queen Astrid Park Singapore 266830 Singapore		Russian	1949-2	74738650001
GREVTSEV, Evgueni Mikhailovich 8 Robin Grove Highgate N6 6NY London		Jun 30, 1994	Director	8 Robin Grove Highgate N6 6NY London		Russian	1949-2	47952230001
HAYWARD, Jonathan James President's Quay St. Katharine's Way E1 W 1UF London 26	Aug 01, 2004	Jul 31, 2006	Director	President's Quay St. Katharine's Way E1 W 1UF London 26	United Kingdom	British	1956-3	99598900003
HOOPER, John Elliott Cornhill EC3V 3ND London 14	Oct 17, 2018	Mar 31, 2022	Director	Cornhill EC3V 3ND London 14	England	British	1961-5	251657150001
HOPKINS, Marcus Ivor 9 St Austell Road SE13 7EQ London	Oct 01, 2004	Jul 24, 2006	Director	9 St Austell Road SE13 7EQ London	United Kingdom	British	1959-3	57003250002
HUTT, Nicholas Jonnathon Marc Cornhill EC3V 3ND London 14 United Kingdom	Oct 21, 2009	Jul 04, 2020	Director	Cornhill EC3V 3ND London 14 United Kingdom	England	British	1975-6	146921790001
JOSEPH, Nicholas Cornhill EC3V 3ND London 14 United Kingdom	Jul 20, 2012	Mar 21, 2019	Director	Cornhill EC3V 3ND London 14 United Kingdom	England	British	1963-9	171035950001
KIRPICHEV, Vasily Vyacheslavovich 8-1-94 Zvenigorodskaya St Moscow Russia	Apr 13, 2007	Sep 15, 2007	Director	8-1-94 Zvenigorodskaya St Moscow Russia		Russian	1972-2	120737880001
KLUS, Jonathan Simon Cornhill EC3V 3ND London 14	Jan 20, 2017	Dec 08, 2022	Director	Cornhill EC3V 3ND London 14	England	British	1963-3	78401670002
KNOWLDEN, Clifford Frederick 16 Rowan Walk RM11 2JA Hornchurch Essex	Sep 23, 1999	Jan 04, 2005	Director	16 Rowan Walk RM11 2JA Hornchurch Essex	England	British	1954-12	66425410001
KUZNETSOV, Nikolay 2/3 Stariy Tolmachevsky Pereulok Moscow 115184 Russia	Apr 13, 2007	Aug 14, 2008	Director	2/3 Stariy Tolmachevsky Pereulok Moscow 115184 Russia		Russian	1964-9	120814630001
LOEHNIS, Anthony David Haughton House Sarsden Road, Churchill OX7 6NU Chipping Norton Oxon.	Oct 29, 2007	Jun 21, 2013	Director	Haughton House Sarsden Road, Churchill OX7 6NU Chipping Norton Oxon.	England	British	1936-3	125526310001
LOMAKIN, Ilya Konstantinovich 20 Pavlovsky Street Apartment 123 KA4 Moscow Russia		Dec 13, 2007	Director	20 Pavlovsky Street Apartment 123 KA4 Moscow Russia		Russian	1943-9	27666030001
LUKIN, Andrei Ivanovich 8 Robin Grove Highgate N6 6NY London		Oct 08, 1999	Director	8 Robin Grove Highgate N6 6NY London		Russian	1951-3	27666010002
MATYUKHIN, Georgy Gavrilovich 4-4-30 Zuzinskaya Street KA4 Moscow Russia		Feb 01, 1993	Director	4-4-30 Zuzinskaya Street KA4 Moscow Russia		Russian	1934-9	27666020001
MOOS, Herbert Cornhill EC3V 3ND London 14 United Kingdom	Aug 13, 2008	Jun 28, 2018	Director	Cornhill EC3V 3ND London 14 United Kingdom	Russia	German	1972-6	68073450002
MUNGER, Roger Poindexter Cornhill EC3V 3ND London 14 United Kingdom	Oct 27, 2009	Mar 21, 2019	Director	Cornhill EC3V 3ND London 14 United Kingdom	England	British	1961-6	146785580001
MYAGKOV, Alexander Alexandrovich 6 Robin Grove N6 6NY London		Jun 08, 1992	Director	6 Robin Grove N6 6NY London		Russian	1951-4	27666050001

View Detailed Information on Officers and People with Significant Control

What are the latest statements on persons with significant control for VTB CAPITAL PLC?

Persons with signficant control statements
Notified On	Ceased On	Statement
May 11, 2017		The company knows or has reasonable cause to believe that there is no registrable person or registrable relevant legal entity in relation to the company

View Detailed Information on Persons with Significant Control Statements

Does VTB CAPITAL PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 23, 2017 Delivered On Oct 26, 2017	Outstanding
	Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A., London Branch
	Transactions Oct 26, 2017Registration of a charge (MR01)
A registered charge	Created On Jan 23, 2014 Delivered On Feb 05, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A., London Branch (As Trustee)
	Transactions Feb 05, 2014Registration of a charge (MR01) Apr 01, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Jun 21, 2013 Delivered On Jul 10, 2013	Satisfied
	Brief description N/A.
	Persons Entitled Exillon Finance Limited
	Transactions Jul 10, 2013Registration of a charge (MR01) Mar 31, 2022Satisfaction of a charge (MR04)
A registered charge	Created On May 23, 2013 Delivered On Jun 12, 2013	Satisfied
	Brief description N/A.
	Persons Entitled Wedgwood Management Limited
	Transactions Jun 12, 2013Registration of a charge (MR01) Mar 31, 2022Satisfaction of a charge (MR04)
Security assignment	Created On Feb 20, 2013 Delivered On Mar 11, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest present and future in under and to the loan agreement see image for full details.
	Persons Entitled Exillon Finance Limited
	Transactions Mar 11, 2013Registration of a charge (MG01) Mar 31, 2022Satisfaction of a charge (MR04)
Security assignment	Created On Feb 20, 2013 Delivered On Mar 11, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest present and future in under and to the loan agreement see image for full details.
	Persons Entitled Exillon Finance Limited
	Transactions Mar 11, 2013Registration of a charge (MG01) Mar 31, 2022Satisfaction of a charge (MR04)
Security assignment	Created On Feb 20, 2013 Delivered On Mar 11, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interes tpresent and future in under and to the loan agreement see image for full details.
	Persons Entitled Exillon Finance Limited
	Transactions Mar 11, 2013Registration of a charge (MG01) Mar 31, 2022Satisfaction of a charge (MR04)
Security assignment	Created On Oct 23, 2012 Delivered On Nov 07, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights, title and interest, present and future, in, under and to the loan agreement being a master loan facility agreement dated 13/12/2010 as amended by and confirmation dated 23/10/2012 pursuant to which the account bank made available to vtb bank a loan in the amount of usd 30,000,000 maturing on 24/12/2012 following receipt by the account bank of a deposit in the amount of usd 30,000,000 from the customer.
	Persons Entitled Exillon Finance Limited
	Transactions Nov 07, 2012Registration of a charge (MG01) Mar 31, 2022Satisfaction of a charge (MR04)
Security assignment	Created On Oct 23, 2012 Delivered On Nov 07, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights, title and interest, present and future, in, under and to the loan agreement being a master loan facility agreement dated 13/12/2010 as amended by and confirmation dated 23/10/2012 pursuant to which the account bank made available to vtb bank a loan in the amount of usd 10,000,000 maturing on 24/04/2013 following receipt by the account bank of a deposit in the amount of usd 10,000,000 from the customer.
	Persons Entitled Exillon Finance Limited
	Transactions Nov 07, 2012Registration of a charge (MG01) Mar 31, 2022Satisfaction of a charge (MR04)
Security assignment	Created On Oct 23, 2012 Delivered On Nov 07, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights, title and interest, present and future, in, under and to the loan agreement being a master loan facility agreement dated 13/12/2010 as amended by and confirmation dated 23/10/2012 pursuant to which the account bank made available to vtb bank a loan in the amount of usd 30,000,000 maturing on 25/11/2012 following receipt by the account bank of a deposit in the amount of usd 30,000,000 from the customer.
	Persons Entitled Exillon Finance Limited
	Transactions Nov 07, 2012Registration of a charge (MG01) Mar 31, 2022Satisfaction of a charge (MR04)
Security assignment	Created On Sep 27, 2012 Delivered On Oct 10, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights, title and interest, present and future, in, under and to the loan agreement pursuant to which the account bank made available to vtb bank a loan in the amount of usd 15,000,000 following receipt by the account bank of a deposit in the amount of usd 15,000,000 from the customer.. See image for full details.
	Persons Entitled Exillon Finance Limited
	Transactions Oct 10, 2012Registration of a charge (MG01) Mar 31, 2022Satisfaction of a charge (MR04)
Security assignment	Created On Sep 27, 2012 Delivered On Oct 10, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights, title and interest, present and future, in, under and to the loan agreement pursuant to which the account bank made available to vtb bank a loan in the amount of usd 20,000,000 following receipt by the account bank of a deposit in the amount of usd 20,000,000 from the customer.. See image for full details.
	Persons Entitled Exillon Finance Limited
	Transactions Oct 10, 2012Registration of a charge (MG01) Mar 31, 2022Satisfaction of a charge (MR04)
Security assignment	Created On Sep 27, 2012 Delivered On Oct 10, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights, title and interest, present and future, in, under and to the loan agreement pursuant to which the account bank made available to vtb bank a loan in the amount of usd 25,000,000 following receipt by the account bank of a deposit in the amount of usd 25,000,000 from the customer.. See image for full details.
	Persons Entitled Exillon Finance Limited
	Transactions Oct 10, 2012Registration of a charge (MG01) Mar 31, 2022Satisfaction of a charge (MR04)
Principal trust deed	Created On Jun 29, 2012 Delivered On Jul 11, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as trustee for the epn secured creditors) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right, title and interest in and to the entire share capital of angle capital limited including all dividends and any of the epn charged assets see image for full details.
	Persons Entitled Bny Mellon Corporate Trustee Services Limited
	Transactions Jul 11, 2012Registration of a charge (MG01) Apr 01, 2022Satisfaction of a charge (MR04)
Deed of charge	Created On Sep 08, 2010 Delivered On Sep 16, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged assets being all securities and all other investments dividends monies and documents see image for full details.
	Persons Entitled Jpmorgan Chase Bank National Association
	Transactions Sep 16, 2010Registration of a charge (MG01)
Deed of charge	Created On Aug 20, 2010 Delivered On Aug 20, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged assets being all securities and all other investments dividends monies and documents see image for full details.
	Persons Entitled Jpmorgan Chase Bank National Association
	Transactions Aug 20, 2010Registration of a charge (MG01) Sep 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Jan 12, 2009 Delivered On Jan 20, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A security interest in and a lien upon all property and also including all interst,dividends and other distributions thereon paid and payable in cash or in property,and all replacements and substitutions see image for full details.
	Persons Entitled The Bank of New York Mellon
	Transactions Jan 20, 2009Registration of a charge (395) Apr 01, 2022Satisfaction of a charge (MR04)
Supplemental trust deed	Created On Dec 24, 2007 Delivered On Jan 08, 2008	Satisfied	Amount secured All monies due or to become due from the issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all its rights,title and interest in,to (a) the principalminterst and other amounts now or hereafter paid and payable by the borrower to the lender under the loan agreement. See the mortgage charge document for full details.
	Persons Entitled Tmf Trustee Limited (The "Trustee")
	Transactions Jan 08, 2008Registration of a charge (395) Jan 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Trust deed	Created On Oct 12, 2007 Delivered On Oct 24, 2007	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All principal interest and other amounts now or hereafter paid and/or payable by the borrower to the lender under the subordinated loan agreement. See the mortgage charge document for full details.
	Persons Entitled Maribor Finance B.V.
	Transactions Oct 24, 2007Registration of a charge (395) Mar 31, 2022Satisfaction of a charge (MR04)
The master trust deed	Created On Jul 05, 2007 Delivered On Jul 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its rights, title and interest in and to the principal interest and other amounts now or hereafter paid and payable by the borrower to the lender under the loan agreement all amounts now or hereafter paid or payable by the borrower to the lender. See the mortgage charge document for full details.
	Persons Entitled Tmf Trustee Limited
	Transactions Jul 17, 2007Registration of a charge (395) Jan 14, 2011Statement of satisfaction of a charge in full or part (MG02)
The master trust deed	Created On May 24, 2007 Delivered On Jun 05, 2007	Satisfied	Amount secured All monies due or to become due from white nights finance B.V. to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all its rights title and interest in and to the principal interest and other amounts payable by the borrower to the lender under the loan agreement and all amounts now or hereafter paid or payable under or in respect of any claim award or judgement relating to the loan agreement. See the mortgage charge document for full details.
	Persons Entitled Tmf Trustee Limited (The Trustee)
	Transactions Jun 05, 2007Registration of a charge (395) Jan 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Supplemental trust deed	Created On Mar 02, 2007 Delivered On Mar 21, 2007	Satisfied	Amount secured All monies due or to become due from the issuer and the company under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the rights, interests and benefits in and to, principal, interest and other amounts, all amounts now or hereafter. See the mortgage charge document for full details.
	Persons Entitled Bny Corporate Trustee Services Limited (In Its Capacity as Trustee)
	Transactions Mar 21, 2007Registration of a charge (395) Jan 14, 2011Statement of satisfaction of a charge in full or part (MG02)
A trust deed	Created On Jan 23, 2007 Delivered On Feb 02, 2007	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights interest and benefits in and to (I) all principal interest and other amounts paid and/or payable under the subordinated loan agreement and (ii) all amounts paid or payable under or in respect of any claim award or judgement relating to the subordinated loan agreement and all rights interest and benefit in and to all sums held on deposit. See the mortgage charge document for full details.
	Persons Entitled Afinance B.V.
	Transactions Feb 02, 2007Registration of a charge (395) Mar 31, 2022Satisfaction of a charge (MR04)
Supplemental trust deed	Created On Dec 21, 2006 Delivered On Jan 09, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge over all rights, intterests and benefits in and to allprincipal,interest and all amounts payable by the borrower to the lender under the loan agreement. See the mortgage charge document for full details.
	Persons Entitled Tmf Trustee Limited
	Transactions Jan 09, 2007Registration of a charge (395) Jan 14, 2011Statement of satisfaction of a charge in full or part (MG02)
A supplemental trust deed	Created On Dec 21, 2006 Delivered On Jan 10, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the lenders rights, title and interest and benefits in and to principal interest and other amounts and all amounts now or hereafter paid or payable by the reference entity to the lender. See the mortgage charge document for full details.
	Persons Entitled Bny Corporate Trustee Services Limited (In Its Capacity as Trustee)
	Transactions Jan 10, 2007Registration of a charge (395) Jan 14, 2011Statement of satisfaction of a charge in full or part (MG02)

View Detailed Information on Charges

Does VTB CAPITAL PLC have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Dec 06, 2022	Administration started

In administration

Name	Role	Address	Appointed On	Ceased On
David Philip Soden 156 Great Charles Street Queensway B3 3HN Birmingham	practitioner	156 Great Charles Street Queensway B3 3HN Birmingham
Stephen Roland Browne 156 Great Charles Street Queensway B3 3HN Birmingham	practitioner	156 Great Charles Street Queensway B3 3HN Birmingham

View Detailed Information on Insolvency Cases

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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