VOSTOCHNAYA TECHNICA UK LIMITED: Mortgages

  • Overview

    Company NameVOSTOCHNAYA TECHNICA UK LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 05193513
    JurisdictionEngland/Wales
    Date of Creation

    Does VOSTOCHNAYA TECHNICA UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Corpoarate cash collateral agreement
    Created On Jan 24, 2006
    Delivered On Feb 01, 2006
    Satisfied
    Amount secured
    USD6,300,000.00 Due or to become due from the company to
    Short particulars
    Under the cash collateral agreement proceeds of an account in sb PLC's books - number 100097192 with cash USD6,300,000.00 Is charged.
    Persons Entitled
    • Standard Bank PLC
    Transactions
    • Feb 01, 2006Registration of a charge (395)
    • Oct 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    CB6 corporate deposit deed
    Created On Jan 18, 2006
    Delivered On Jan 30, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All right title and interest in and to all monies standing to the credit of account 0000547107. see the mortgage charge document for full details.
    Persons Entitled
    • Citibank International PLC
    Transactions
    • Jan 30, 2006Registration of a charge (395)
    • Mar 28, 2015Satisfaction of a charge (MR04)

    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