VTB CAPITAL PLC: Mortgages
Overview
| Company Name | VTB CAPITAL PLC |
|---|---|
| Company Status | In Administration |
| Legal Form | Public limited company |
| Company Number | 00159752 |
| Jurisdiction | England/Wales |
| Date of Creation |
Does VTB CAPITAL PLC have any 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
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Transactions
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| 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
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Transactions
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| A registered charge | Created On Jun 21, 2013 Delivered On Jul 10, 2013 | Satisfied | ||
Brief description N/A. | ||||
Persons Entitled
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Transactions
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| A registered charge | Created On May 23, 2013 Delivered On Jun 12, 2013 | Satisfied | ||
Brief description N/A. | ||||
Persons Entitled
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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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