VTB CAPITAL PLC

Visión general

Nombre de la empresa	VTB CAPITAL PLC
Estado de la empresa	En administración
Forma jurídica	Sociedad anónima cotizada
Número de empresa	00159752
Jurisdicción	Inglaterra/Gales
Fecha de constitución	18 oct 1919

Resumen

Tiene PSCs súper seguros	No
Tiene gravámenes	Sí
Tiene historial de insolvencia	Sí
La sede social está en disputa	No

¿Cuál es el propósito de VTB CAPITAL PLC?

Bancos (64191) / Actividades financieras y de seguros

¿Dónde se encuentra VTB CAPITAL PLC?

Dirección de la sede social	C/O TENEO FINANCIAL ADVISORY LIMITED The Carter Building 11 Pilgrim Street EC4V 6RN London
Dirección de la sede social no entregable	No

¿Cuáles fueron los nombres anteriores de VTB CAPITAL PLC?

Nombres anteriores de la empresa
Nombre de la empresa	Desde	Hasta
VTB BANK EUROPE PLC	23 oct 2006	23 oct 2006
MOSCOW NARODNY BANK LIMITED	18 oct 1919	18 oct 1919

¿Cuáles son las últimas cuentas de VTB CAPITAL PLC?

Próximas cuentas
Vencido	Sí
Próximo período contable finaliza el	31 dic 2022
Próximas cuentas vencen el	30 jun 2023
Últimas cuentas
Últimas cuentas cerradas hasta	31 dic 2021

¿Cuál es el estado de la última declaración de confirmación para VTB CAPITAL PLC?

Última declaración de confirmación
Vencido	Sí
Última declaración de confirmación cerrada hasta	14 sept 2023
Próxima declaración de confirmación vence	28 sept 2023
Próxima declaración de confirmación cerrada hasta	14 sept 2022
Vencido	Sí

¿Cuáles son las últimas presentaciones para VTB CAPITAL PLC?

Presentaciones
Fecha	Descripción	Documento	Tipo
16 dic 2025	Informe de progreso del administrador	46 páginas	AM10

04 jul 2025	Informe de progreso del administrador	43 páginas	AM10

31 dic 2024	Informe de progreso del administrador	40 páginas	AM10

25 nov 2024	Presentación de insolvencia Insolvency:AM01 amended - High Court of Justice appointed administrators	3 páginas	LIQ MISC

18 oct 2024	Aviso de extensión del período de la administración	3 páginas	AM19

20 jun 2024	Informe de progreso del administrador	42 páginas	AM10

07 jun 2024	Domicilio social registrado cambiado de C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT a The Carter Building 11 Pilgrim Street London EC4V 6RN el 07 jun 2024	3 páginas	AD01

02 ene 2024	Informe de progreso del administrador	41 páginas	AM10

24 oct 2023	Aviso de extensión del período de la administración	3 páginas	AM19

11 jul 2023	Informe de progreso del administrador	36 páginas	AM10

20 may 2023	Domicilio social registrado cambiado de C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham B3 3HN a C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT el 20 may 2023	2 páginas	AD01

27 mar 2023	Resultado de la reunión de acreedores	74 páginas	AM07

09 feb 2023	Declaración de la propuesta del administrador	72 páginas	AM03

09 feb 2023	Declaración de asuntos con el formulario AM02SOA/AM02SOC	18 páginas	AM02

12 ene 2023	Cese del nombramiento de Alexey Yakovitsky como director el 11 ene 2023	1 páginas	TM01

15 dic 2022	Domicilio social registrado cambiado de 14 Cornhill London EC3V 3nd a C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham B3 3HN el 15 dic 2022	2 páginas	AD01

15 dic 2022	Nombramiento de un administrador	3 páginas	AM01

12 dic 2022	Cese del nombramiento de Thierry Jean Philippe Sciard como director el 12 dic 2022	1 páginas	TM01

09 dic 2022	Cese del nombramiento de Peter Mark Richardson como director el 08 dic 2022	1 páginas	TM01

09 dic 2022	Cese del nombramiento de Jonathan Simon Klus como director el 08 dic 2022	1 páginas	TM01

09 dic 2022	Cese del nombramiento de Philip John Dayer como director el 09 dic 2022	1 páginas	TM01

09 dic 2022	Cese del nombramiento de Jonathan Simon Klus como secretario el 08 dic 2022	1 páginas	TM02

06 dic 2022	Renuncia del auditor	1 páginas	AUD

03 nov 2022	Cuentas consolidadas preparadas hasta el 31 dic 2021	145 páginas	AA

06 oct 2022	Declaración de confirmación presentada el 14 sept 2022 con actualizaciones	7 páginas	CS01

Ver todas las presentaciones

¿Quiénes son los directivos de VTB CAPITAL PLC?

Directivos
Nombre	Nombrado el	Renunció el	Rol	Dirección	País de residencia	Nacionalidad	Fecha de nacimiento	Número
FITZPATRICK, Neil James 36 Moss Lane HA5 3AX Pinner Middlesex	20 oct 1997	31 dic 2006	Secretario	36 Moss Lane HA5 3AX Pinner Middlesex		British		55293180001
KLUS, Jonathan Simon Cornhill EC3V 3ND London 14	28 mar 2022	08 dic 2022	Secretario	Cornhill EC3V 3ND London 14				294132740001
MACFARLANE, Stewart Malcolm 31 Herons Place TW7 7BE Isleworth Middlesex		17 oct 1997	Secretario	31 Herons Place TW7 7BE Isleworth Middlesex		British		25964700001
MAGEE, Colin Christopher Cornhill EC3V 3ND London 14 United Kingdom	01 ene 2007	15 abr 2011	Secretario	Cornhill EC3V 3ND London 14 United Kingdom		British		117651110001
MUNGER, Roger Poindexter Cornhill EC3V 3ND London 14 United Kingdom	15 abr 2011	25 mar 2022	Secretario	Cornhill EC3V 3ND London 14 United Kingdom				159430730001
ABBOUD, Makram Nabil Cornhill EC3V 3ND London 14	24 ago 2015	28 jun 2018	Director	Cornhill EC3V 3ND London 14	England	British	1971-1	141655900001
BOSTANDJIEV, Atanas Stefanov Cornhill EC3V 3ND London 14 United Kingdom	31 may 2011	07 ago 2014	Director	Cornhill EC3V 3ND London 14 United Kingdom	England	British	1975-2	193899030001
BRAWN, David Mark Cornhill EC3V 3ND London 14 United Kingdom	21 oct 2009	27 jun 2013	Director	Cornhill EC3V 3ND London 14 United Kingdom	England	British	1960-10	146931500001
BUTIN, Andrei Alexsandrovich 22 Ridgeway Gardens N6 5XR London	01 jul 1994	08 oct 1999	Director	22 Ridgeway Gardens N6 5XR London		British	1954-9	39560870002
CASEY, Gavin Frank 44 Eaton Terrace SW1W 8TY London	01 jul 2005	27 sept 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	01 may 2005	27 sept 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	04 ene 2005	17 sept 2009	Director	The Grey House Langton Road Langton Green TN3 0HP Tunbridge Wells Kent	England	British	1948-7	52747390002
CORNTHWAITE, Andrew John Craig Cornhill EC3V 3ND London 14	24 ago 2015	31 oct 2016	Director	Cornhill EC3V 3ND London 14	England	British	1965-11	187921310001
DAYER, Philip John Cornhill EC3V 3ND London 14 United Kingdom	20 nov 2013	09 dic 2022	Director	Cornhill EC3V 3ND London 14 United Kingdom	England	British	1951-1	157539810001
DUBININ, Sergey Protochny Per., 11 Moscow 87 121099 Russia	01 oct 2008	28 jun 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	30 jun 1994	30 sept 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	21 ago 1997	01 jul 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	15 feb 2001	18 feb 2008	Director	25 Queen Astrid Park Singapore 266830 Singapore		Russian	1949-2	74738650001
GREVTSEV, Evgueni Mikhailovich 8 Robin Grove Highgate N6 6NY London		30 jun 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	01 ago 2004	31 jul 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	17 oct 2018	31 mar 2022	Director	Cornhill EC3V 3ND London 14	England	British	1961-5	251657150001
HOPKINS, Marcus Ivor 9 St Austell Road SE13 7EQ London	01 oct 2004	24 jul 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	21 oct 2009	04 jul 2020	Director	Cornhill EC3V 3ND London 14 United Kingdom	England	British	1975-6	146921790001
JOSEPH, Nicholas Cornhill EC3V 3ND London 14 United Kingdom	20 jul 2012	21 mar 2019	Director	Cornhill EC3V 3ND London 14 United Kingdom	England	British	1963-9	171035950001
KIRPICHEV, Vasily Vyacheslavovich 8-1-94 Zvenigorodskaya St Moscow Russia	13 abr 2007	15 sept 2007	Director	8-1-94 Zvenigorodskaya St Moscow Russia		Russian	1972-2	120737880001
KLUS, Jonathan Simon Cornhill EC3V 3ND London 14	20 ene 2017	08 dic 2022	Director	Cornhill EC3V 3ND London 14	England	British	1963-3	78401670002
KNOWLDEN, Clifford Frederick 16 Rowan Walk RM11 2JA Hornchurch Essex	23 sept 1999	04 ene 2005	Director	16 Rowan Walk RM11 2JA Hornchurch Essex	England	British	1954-12	66425410001
KUZNETSOV, Nikolay 2/3 Stariy Tolmachevsky Pereulok Moscow 115184 Russia	13 abr 2007	14 ago 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.	29 oct 2007	21 jun 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		13 dic 2007	Director	20 Pavlovsky Street Apartment 123 KA4 Moscow Russia		Russian	1943-9	27666030001
LUKIN, Andrei Ivanovich 8 Robin Grove Highgate N6 6NY London		08 oct 1999	Director	8 Robin Grove Highgate N6 6NY London		Russian	1951-3	27666010002
MATYUKHIN, Georgy Gavrilovich 4-4-30 Zuzinskaya Street KA4 Moscow Russia		01 feb 1993	Director	4-4-30 Zuzinskaya Street KA4 Moscow Russia		Russian	1934-9	27666020001
MOOS, Herbert Cornhill EC3V 3ND London 14 United Kingdom	13 ago 2008	28 jun 2018	Director	Cornhill EC3V 3ND London 14 United Kingdom	Russia	German	1972-6	68073450002
MUNGER, Roger Poindexter Cornhill EC3V 3ND London 14 United Kingdom	27 oct 2009	21 mar 2019	Director	Cornhill EC3V 3ND London 14 United Kingdom	England	British	1961-6	146785580001
MYAGKOV, Alexander Alexandrovich 6 Robin Grove N6 6NY London		08 jun 1992	Director	6 Robin Grove N6 6NY London		Russian	1951-4	27666050001

Ver información detallada sobre directivos y personas con control significativo

¿Cuáles son las últimas declaraciones sobre personas con control significativo para VTB CAPITAL PLC?

Declaraciones de personas con control significativo
Notificado el	Cesado el	Declaración
11 may 2017		La empresa sabe o tiene motivos razonables para creer que no existe ninguna persona registrable o entidad jurídica relevante registrable en relación con la empresa.

Ver información detallada sobre declaraciones de personas con control significativo

¿Tiene VTB CAPITAL PLC alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 23 oct 2017 Entregado el 26 oct 2017	Pendiente
	Contiene una garantía fija: Sí
	Personas con derecho Citibank, N.A., London Branch
	Transacciones 26 oct 2017Registro de una carga (MR01)
A registered charge	Creado el 23 ene 2014 Entregado el 05 feb 2014	Satisfecho en su totalidad
	Breve descripción Notification of addition to or amendment of charge. Contiene una garantía fija: Sí
	Personas con derecho Citibank, N.A., London Branch (As Trustee)
	Transacciones 05 feb 2014Registro de una carga (MR01) 01 abr 2022Satisfacción de una carga (MR04)
A registered charge	Creado el 21 jun 2013 Entregado el 10 jul 2013	Satisfecho en su totalidad
	Breve descripción N/A.
	Personas con derecho Exillon Finance Limited
	Transacciones 10 jul 2013Registro de una carga (MR01) 31 mar 2022Satisfacción de una carga (MR04)
A registered charge	Creado el 23 may 2013 Entregado el 12 jun 2013	Satisfecho en su totalidad
	Breve descripción N/A.
	Personas con derecho Wedgwood Management Limited
	Transacciones 12 jun 2013Registro de una carga (MR01) 31 mar 2022Satisfacción de una carga (MR04)
Security assignment	Creado el 20 feb 2013 Entregado el 11 mar 2013	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All rights title and interest present and future in under and to the loan agreement see image for full details.
	Personas con derecho Exillon Finance Limited
	Transacciones 11 mar 2013Registro de un cargo (MG01) 31 mar 2022Satisfacción de una carga (MR04)
Security assignment	Creado el 20 feb 2013 Entregado el 11 mar 2013	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All rights title and interest present and future in under and to the loan agreement see image for full details.
	Personas con derecho Exillon Finance Limited
	Transacciones 11 mar 2013Registro de un cargo (MG01) 31 mar 2022Satisfacción de una carga (MR04)
Security assignment	Creado el 20 feb 2013 Entregado el 11 mar 2013	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All rights title and interes tpresent and future in under and to the loan agreement see image for full details.
	Personas con derecho Exillon Finance Limited
	Transacciones 11 mar 2013Registro de un cargo (MG01) 31 mar 2022Satisfacción de una carga (MR04)
Security assignment	Creado el 23 oct 2012 Entregado el 07 nov 2012	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Exillon Finance Limited
	Transacciones 07 nov 2012Registro de un cargo (MG01) 31 mar 2022Satisfacción de una carga (MR04)
Security assignment	Creado el 23 oct 2012 Entregado el 07 nov 2012	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Exillon Finance Limited
	Transacciones 07 nov 2012Registro de un cargo (MG01) 31 mar 2022Satisfacción de una carga (MR04)
Security assignment	Creado el 23 oct 2012 Entregado el 07 nov 2012	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Exillon Finance Limited
	Transacciones 07 nov 2012Registro de un cargo (MG01) 31 mar 2022Satisfacción de una carga (MR04)
Security assignment	Creado el 27 sept 2012 Entregado el 10 oct 2012	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Exillon Finance Limited
	Transacciones 10 oct 2012Registro de un cargo (MG01) 31 mar 2022Satisfacción de una carga (MR04)
Security assignment	Creado el 27 sept 2012 Entregado el 10 oct 2012	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Exillon Finance Limited
	Transacciones 10 oct 2012Registro de un cargo (MG01) 31 mar 2022Satisfacción de una carga (MR04)
Security assignment	Creado el 27 sept 2012 Entregado el 10 oct 2012	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Exillon Finance Limited
	Transacciones 10 oct 2012Registro de un cargo (MG01) 31 mar 2022Satisfacción de una carga (MR04)
Principal trust deed	Creado el 29 jun 2012 Entregado el 11 jul 2012	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bny Mellon Corporate Trustee Services Limited
	Transacciones 11 jul 2012Registro de un cargo (MG01) 01 abr 2022Satisfacción de una carga (MR04)
Deed of charge	Creado el 08 sept 2010 Entregado el 16 sept 2010	Pendiente	Cantidad garantizada 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
	Breve descripción The charged assets being all securities and all other investments dividends monies and documents see image for full details.
	Personas con derecho Jpmorgan Chase Bank National Association
	Transacciones 16 sept 2010Registro de un cargo (MG01)
Deed of charge	Creado el 20 ago 2010 Entregado el 20 ago 2010	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The charged assets being all securities and all other investments dividends monies and documents see image for full details.
	Personas con derecho Jpmorgan Chase Bank National Association
	Transacciones 20 ago 2010Registro de un cargo (MG01) 16 sept 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Security agreement	Creado el 12 ene 2009 Entregado el 20 ene 2009	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Bank of New York Mellon
	Transacciones 20 ene 2009Registro de un cargo (395) 01 abr 2022Satisfacción de una carga (MR04)
Supplemental trust deed	Creado el 24 dic 2007 Entregado el 08 ene 2008	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Tmf Trustee Limited (The "Trustee")
	Transacciones 08 ene 2008Registro de un cargo (395) 14 ene 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Trust deed	Creado el 12 oct 2007 Entregado el 24 oct 2007	Satisfecho en su totalidad	Cantidad garantizada All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho Maribor Finance B.V.
	Transacciones 24 oct 2007Registro de un cargo (395) 31 mar 2022Satisfacción de una carga (MR04)
The master trust deed	Creado el 05 jul 2007 Entregado el 17 jul 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Tmf Trustee Limited
	Transacciones 17 jul 2007Registro de un cargo (395) 14 ene 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
The master trust deed	Creado el 24 may 2007 Entregado el 05 jun 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Tmf Trustee Limited (The Trustee)
	Transacciones 05 jun 2007Registro de un cargo (395) 14 ene 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Supplemental trust deed	Creado el 02 mar 2007 Entregado el 21 mar 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bny Corporate Trustee Services Limited (In Its Capacity as Trustee)
	Transacciones 21 mar 2007Registro de un cargo (395) 14 ene 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A trust deed	Creado el 23 ene 2007 Entregado el 02 feb 2007	Satisfecho en su totalidad	Cantidad garantizada All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho Afinance B.V.
	Transacciones 02 feb 2007Registro de un cargo (395) 31 mar 2022Satisfacción de una carga (MR04)
Supplemental trust deed	Creado el 21 dic 2006 Entregado el 09 ene 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Tmf Trustee Limited
	Transacciones 09 ene 2007Registro de un cargo (395) 14 ene 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A supplemental trust deed	Creado el 21 dic 2006 Entregado el 10 ene 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bny Corporate Trustee Services Limited (In Its Capacity as Trustee)
	Transacciones 10 ene 2007Registro de un cargo (395) 14 ene 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

Ver información detallada sobre cargas

¿Tiene VTB CAPITAL PLC algún caso de insolvencia?

Número de expediente

Fechas

Tipo

Profesionales

Otro

Fecha	Tipo
06 dic 2022	Inicio de la administración

En administración

Nombre	Rol	Dirección	Nombrado el	Cesado el
David Philip Soden 156 Great Charles Street Queensway B3 3HN Birmingham	Profesional	156 Great Charles Street Queensway B3 3HN Birmingham
Stephen Roland Browne 156 Great Charles Street Queensway B3 3HN Birmingham	Profesional	156 Great Charles Street Queensway B3 3HN Birmingham

Ver información detallada sobre casos de insolvencia

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
Licencia: CC0