VTB CAPITAL PLC: Belastungen
Überblick
| Unternehmensname | VTB CAPITAL PLC |
|---|---|
| Unternehmensstatus | In Verwaltung |
| Rechtsform | Aktiengesellschaft |
| Unternehmensnummer | 00159752 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum |
Hat VTB CAPITAL PLC Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| A registered charge | Erstellt am 23. Okt. 2017 Geliefert am 26. Okt. 2017 | Ausstehend | ||
Enthält eine Pfandverschreibung: Ja | ||||
Berechtigte Personen
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Transaktionen
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| A registered charge | Erstellt am 23. Jan. 2014 Geliefert am 05. Feb. 2014 | Vollständig erfüllt | ||
Kurzbeschreibung Notification of addition to or amendment of charge. Enthält eine Pfandverschreibung: Ja | ||||
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Transaktionen
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| A registered charge | Erstellt am 21. Juni 2013 Geliefert am 10. Juli 2013 | Vollständig erfüllt | ||
Kurzbeschreibung N/A. | ||||
Berechtigte Personen
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Transaktionen
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| A registered charge | Erstellt am 23. Mai 2013 Geliefert am 12. Juni 2013 | Vollständig erfüllt | ||
Kurzbeschreibung N/A. | ||||
Berechtigte Personen
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Transaktionen
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| Security assignment | Erstellt am 20. Feb. 2013 Geliefert am 11. März 2013 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben All rights title and interest present and future in under and to the loan agreement see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security assignment | Erstellt am 20. Feb. 2013 Geliefert am 11. März 2013 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben All rights title and interest present and future in under and to the loan agreement see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security assignment | Erstellt am 20. Feb. 2013 Geliefert am 11. März 2013 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben All rights title and interes tpresent and future in under and to the loan agreement see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security assignment | Erstellt am 23. Okt. 2012 Geliefert am 07. Nov. 2012 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Security assignment | Erstellt am 23. Okt. 2012 Geliefert am 07. Nov. 2012 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Security assignment | Erstellt am 23. Okt. 2012 Geliefert am 07. Nov. 2012 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Security assignment | Erstellt am 27. Sept. 2012 Geliefert am 10. Okt. 2012 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Security assignment | Erstellt am 27. Sept. 2012 Geliefert am 10. Okt. 2012 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Security assignment | Erstellt am 27. Sept. 2012 Geliefert am 10. Okt. 2012 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Principal trust deed | Erstellt am 29. Juni 2012 Geliefert am 11. Juli 2012 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
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Transaktionen
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| Deed of charge | Erstellt am 08. Sept. 2010 Geliefert am 16. Sept. 2010 | Ausstehend | Gesicherter Betrag 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 | |
Kurze Angaben The charged assets being all securities and all other investments dividends monies and documents see image for full details. | ||||
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Transaktionen
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| Deed of charge | Erstellt am 20. Aug. 2010 Geliefert am 20. Aug. 2010 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben The charged assets being all securities and all other investments dividends monies and documents see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security agreement | Erstellt am 12. Jan. 2009 Geliefert am 20. Jan. 2009 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental trust deed | Erstellt am 24. Dez. 2007 Geliefert am 08. Jan. 2008 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
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Transaktionen
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| Trust deed | Erstellt am 12. Okt. 2007 Geliefert am 24. Okt. 2007 | Vollständig erfüllt | Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| The master trust deed | Erstellt am 05. Juli 2007 Geliefert am 17. Juli 2007 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| The master trust deed | Erstellt am 24. Mai 2007 Geliefert am 05. Juni 2007 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental trust deed | Erstellt am 02. März 2007 Geliefert am 21. März 2007 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| A trust deed | Erstellt am 23. Jan. 2007 Geliefert am 02. Feb. 2007 | Vollständig erfüllt | Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental trust deed | Erstellt am 21. Dez. 2006 Geliefert am 09. Jan. 2007 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| A supplemental trust deed | Erstellt am 21. Dez. 2006 Geliefert am 10. Jan. 2007 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
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Transaktionen
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Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0