VTB CAPITAL PLC: Carichi
Panoramica
| Nome della società | VTB CAPITAL PLC |
|---|---|
| Stato della società | In amministrazione |
| Forma giuridica | Società per azioni |
| Numero di società | 00159752 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione |
VTB CAPITAL PLC ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| A registered charge | Creato il 23 ott 2017 Consegnato il 26 ott 2017 | In corso | ||
Contiene un'ipoteca fissa: Sì | ||||
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| A registered charge | Creato il 23 gen 2014 Consegnato il 05 feb 2014 | Soddisfatta integralmente | ||
Breve descrizione Notification of addition to or amendment of charge. Contiene un'ipoteca fissa: Sì | ||||
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| A registered charge | Creato il 21 giu 2013 Consegnato il 10 lug 2013 | Soddisfatta integralmente | ||
Breve descrizione N/A. | ||||
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| A registered charge | Creato il 23 mag 2013 Consegnato il 12 giu 2013 | Soddisfatta integralmente | ||
Breve descrizione N/A. | ||||
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| Security assignment | Creato il 20 feb 2013 Consegnato il 11 mar 2013 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari All rights title and interest present and future in under and to the loan agreement see image for full details. | ||||
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| Security assignment | Creato il 20 feb 2013 Consegnato il 11 mar 2013 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari All rights title and interest present and future in under and to the loan agreement see image for full details. | ||||
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| Security assignment | Creato il 20 feb 2013 Consegnato il 11 mar 2013 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari All rights title and interes tpresent and future in under and to the loan agreement see image for full details. | ||||
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| Security assignment | Creato il 23 ott 2012 Consegnato il 07 nov 2012 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Security assignment | Creato il 23 ott 2012 Consegnato il 07 nov 2012 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Security assignment | Creato il 23 ott 2012 Consegnato il 07 nov 2012 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Security assignment | Creato il 27 set 2012 Consegnato il 10 ott 2012 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Security assignment | Creato il 27 set 2012 Consegnato il 10 ott 2012 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Security assignment | Creato il 27 set 2012 Consegnato il 10 ott 2012 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Principal trust deed | Creato il 29 giu 2012 Consegnato il 11 lug 2012 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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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| Deed of charge | Creato il 08 set 2010 Consegnato il 16 set 2010 | In corso | Importo garantito 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 | |
Brevi particolari The charged assets being all securities and all other investments dividends monies and documents see image for full details. | ||||
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| Deed of charge | Creato il 20 ago 2010 Consegnato il 20 ago 2010 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari The charged assets being all securities and all other investments dividends monies and documents see image for full details. | ||||
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| Security agreement | Creato il 12 gen 2009 Consegnato il 20 gen 2009 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Supplemental trust deed | Creato il 24 dic 2007 Consegnato il 08 gen 2008 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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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| Trust deed | Creato il 12 ott 2007 Consegnato il 24 ott 2007 | Soddisfatta integralmente | Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari 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. | ||||
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| The master trust deed | Creato il 05 lug 2007 Consegnato il 17 lug 2007 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| The master trust deed | Creato il 24 mag 2007 Consegnato il 05 giu 2007 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Supplemental trust deed | Creato il 02 mar 2007 Consegnato il 21 mar 2007 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| A trust deed | Creato il 23 gen 2007 Consegnato il 02 feb 2007 | Soddisfatta integralmente | Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari 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. | ||||
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| Supplemental trust deed | Creato il 21 dic 2006 Consegnato il 09 gen 2007 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| A supplemental trust deed | Creato il 21 dic 2006 Consegnato il 10 gen 2007 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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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Fonte dati
- Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari. - Licenza: CC0