VTB CAPITAL PLC: Mortgages

  • Overview

    Company NameVTB CAPITAL PLC
    Company StatusIn Administration
    Legal FormPublic limited company
    Company Number 00159752
    JurisdictionEngland/Wales
    Date of Creation

    Does VTB CAPITAL PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)

    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