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Yes, upgrade to LiteThe Colmore Bldg, C/o Teneo Financial Advisory Lim, Birmingham, B4 6AT
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VTB CAPITAL PLC
Public limited with Share Capital
In Administration
18 October 1919
64191 Banks - Banks
Available to 01 Nov 2022. Next accounts due by 30 Jun 2023
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
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3
55
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Citibank, N.a., London Branch | OUTSTANDING | |||
Citibank, N.a., London Branch (As Trustee) | SATISFIED | |||
Exillon Finance Limited | SATISFIED | |||
Wedgwood Management Limited | SATISFIED | |||
Security Assignment | Exillon Finance Limited | SATISFIED | ||
Security Assignment | Exillon Finance Limited | SATISFIED | ||
Security Assignment | Exillon Finance Limited | SATISFIED | ||
Security Assignment | Exillon Finance Limited | SATISFIED | ||
Security Assignment | Exillon Finance Limited | SATISFIED | ||
Security Assignment | Exillon Finance Limited | SATISFIED | ||
Security Assignment | Exillon Finance Limited | SATISFIED | ||
Security Assignment | Exillon Finance Limited | SATISFIED | ||
Security Assignment | Exillon Finance Limited | SATISFIED | ||
Principal Trust Deed | Bny Mellon Corporate Trustee Services Limited | SATISFIED | ||
Deed Of Charge | Jpmorgan Chase Bank National Association | OUTSTANDING | ||
Deed Of Charge | Jpmorgan Chase Bank National Association | SATISFIED | ||
Security Agreement | The Bank Of New York Mellon | SATISFIED | ||
Supplemental Trust Deed | Tmf Trustee Limited (The "trustee") | SATISFIED | ||
Trust Deed | Maribor Finance B.v. | SATISFIED | ||
The Master Trust Deed | Tmf Trustee Limited | SATISFIED | ||
The Master Trust Deed | Tmf Trustee Limited (The Trustee) | SATISFIED | ||
Supplemental Trust Deed | Bny Corporate Trustee Services Limited (In Its Capacity As Trustee) | SATISFIED | ||
A Trust Deed | Afinance B.v. | SATISFIED | ||
Supplemental Trust Deed | Tmf Trustee Limited | SATISFIED | ||
A Supplemental Trust Deed | Bny Corporate Trustee Services Limited (In Its Capacity As Trustee) | SATISFIED | ||
The Master Trust Deed | Tmf Trustee Limited | SATISFIED | ||
Trust Deed | Deutsche Trustee Company Limited As Trustee For The Noteholders | SATISFIED | ||
A Trust Deed | The Bank Of New York | SATISFIED | ||
A Trust Deed | The Bank Of New York | SATISFIED | ||
Trust Deed | The Bank Of New York | SATISFIED | ||
Chattel Mortgage | Sovereign Finance PLC | SATISFIED | ||
Security Assignment | Sovereign Finance PLC | SATISFIED | ||
Security Assignment | Sovereign Finance PLC | SATISFIED | ||
Security Assignment | Sovereign Finance PLC | SATISFIED | ||
Security Assignment | Sovereign Finance PLC | SATISFIED | ||
Aircraft Mortgage | Sovereign Finance PLC | SATISFIED | ||
Security Assignment Relating To The Boeing 767-204 Aircraft With Uk Registration Mark G-brig And Manufacturer's Serial Number 24757 | The Royal Bank Of Scotland PLC | SATISFIED | ||
Security Assignment Relating To The Boeing 767-204 Aircraft With Uk Registration Mark G-brif And Manufacturer's Serial Number 24736 | The Royal Bank Of Scotland PLC | SATISFIED | ||
Aircraft Mortgage Relating To The Boeing 757-204 Aircraft With Uk Registration Mark G-brig And Manufacturer's Serial Number 74757 | The Royal Bank Of Scotland PLC | SATISFIED | ||
Aircraft Mortgage Relating To The Boeing 757-204 Aircraft With Uk Registration Mark G-brif And Manufacturer's Serial Number 24736 | The Royal Bank Of Scotland PLC | SATISFIED | ||
Security Assignment | Sovereign Finance PLC | SATISFIED | ||
Security Assignment | Sovereign Finance PLC | SATISFIED | ||
Aircraft Mortgage | Sovereign Finance PLC | SATISFIED | ||
Aircraft Mortgage | Sovereign Finance PLC | SATISFIED | ||
Declaration Of Trust | Vf-neft Development Llc | SATISFIED | ||
Chattel Mortgage | Ing Lease (Uk) Limited | SATISFIED | ||
Security Assignment | Ing Lease (Uk) Limited | SATISFIED | ||
Chattel Mortgage | Sovereign Finance PLC | SATISFIED | ||
Security Assignment | Sovereign Finance PLC | SATISFIED | ||
Security Assignment | Ing Lease (Uk) Limited | SATISFIED | ||
Security Assignment | Societe Generale | SATISFIED | ||
Security Assignment | Societe Generale | SATISFIED | ||
Security Assignment | Sovereign Finance PLC | SATISFIED | ||
Security Assignment | Sovereign Finance PLC | SATISFIED | ||
Collateral Agreement Governing Secured Borrowings By Participants In The Euroclear System | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
Security Assignment | Ing Bank N.v. | SATISFIED | ||
Account Agreement And Declaration Of Trust | Lazard Freres & Co Llc | SATISFIED | ||
Security Assignment | Baring Brothers Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £261,007,734.00 | £295,083,150.00 | £233,876,440.00 | £263,971,045.00 | £218,341,771.00 |
Net Worth | £614,987,868.00 | £555,771,072.00 | £442,450,426.00 | £355,798,028.00 | £316,575,184.00 |
Total Current Liabilities | £4,487,728,237.00 | £1,618,821,286.00 | £1,069,966,354.00 | £1,101,258,548.00 | £1,285,082,156.00 |
Total Current Assets | £4,693,997,573.00 | £1,936,822,422.00 | £1,362,365,237.00 | £1,189,992,006.00 | £1,390,944,133.00 |