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COMMERZBANK FINANCE LIMITED
30,
Gresham Street,
London,
EC2V 7PG
-
active
Active - Accounts Filed - Age: 69 Year(s)
- Directors: 8
- Company No: 00551334
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COMMERZBANK FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMMERZBANK FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 June 1955
64191 Banks - Banks
Available to 06 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Lai Ying Chan | Director | ||
| Mr Ben Pape | Director | ||
| Mr Michael David Thornborrow | Director | ||
| Mr David Fabrice Le Page | Director | ||
| Mr Peter Ashley Twaite | Director | ||
| Mr Ian Robert Smith | Director | ||
| Mr John Patrick Benson | Director | ||
| Mr James Cameron Wall | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
59
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nordea Bank Finland PLC (Through Its New York Branch) And Its Successors In Title And Permitted | OUTSTANDING | |||
| East Worcester Water Limited | OUTSTANDING | |||
| East Worcester Water Limited | OUTSTANDING | |||
| East Worcester Water Limited | OUTSTANDING | |||
| East Worcester Water Limited | OUTSTANDING | |||
| Commerzbank Ag, London Branch | OUTSTANDING | |||
| A Container Mortgage | Maersk Line Uk Limited | OUTSTANDING | ||
| A Container Mortgage | Maersk Line Uk Limited | OUTSTANDING | ||
| A Lessor Proceeds Account Assignment - 2001 | Maersk Line Uk Limited | OUTSTANDING | ||
| A Lessor Proceeds Account Assignment - 2004 | Maersk Line Uk Limited | OUTSTANDING | ||
| A First Priority Mortgage | Electronic Data System Limited | OUTSTANDING | ||
| A First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| A First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| A First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| Assignment Of Leasing Ltd Deed Of Assignment And Charge | Dresdner Kleinwort Wasserstein Leasing Inc. | OUTSTANDING | ||
| A First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| Frist Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| A First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| A First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| A First Priority Mortgage | Electronic Date Systems Limited | OUTSTANDING | ||
| First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| A First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| A First Priority Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| A First Prioity Mortgage | Electronic Data Systems Limited | OUTSTANDING | ||
| Debenture Made Between European Venturepartners Lp (The Partnership) Of Which The Limited Partner Is A Partner And Mees Pierson Nv | Mees Pierson Nv | SATISFIED | ||
| Debenture | Rbs Mezzanine Limited | SATISFIED | ||
| Declaration Of Pledge Of Securities Andclaims | The Guarantor | OUTSTANDING | ||
| Second D Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Replacement Second D Security Agreementexecuted Outside The United Kingdom Andcomprising Property Situated Outside The United Kingdom | Aberystwyth Limited | SATISFIED | ||
| Second D Security Assignment | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security Assignment | Aberystwyth Limited | OUTSTANDING | ||
| Security Deed | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Second D Security Agreement (The "agreement") | Aberystwyth Limited(The "assignee") | OUTSTANDING | ||
| Second D Security Agreement Which Was Executed Outside The United Kingdom And Comprised Of Property Outside The United Kingdom | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Deed Of Security Assignment | Kleinwort Benson (Jersey) Limited | OUTSTANDING | ||
| Deed Of Security Assignment | Kleinwort Benson (Jersey) Limited | SATISFIED | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
| Deed Of Security Assignment | Svepaka Inc. | OUTSTANDING | ||
| Deed Of Security Assignment | Svepaka Inc. | OUTSTANDING | ||
| Legal Charge | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. | SATISFIED | ||
| Deed Of Charge | Seeboard PLC(And Its Successors And Permitted Assigns) | SATISFIED | ||
| Second D Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security (D) Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security (C) Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security (B) Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security (A) Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Second D Security Agreement | Aberystwyth Limited | OUTSTANDING | ||
| Charge | Tesco PLC | SATISFIED | ||
| Pledge Agreement | Morgan Guaranty Trust Company Of New T | OUTSTANDING | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Deed Of Charge | Tesco PLC | SATISFIED | ||
| Deed Of Charge | British Telecommunications PLC | SATISFIED | ||
| Deed Of Charge | British Telecommunications PLC | SATISFIED | ||
| Deed Of Charge | British Telecommunications Public Limited Company | SATISFIED | ||
| Deed Of Charge | British Telecommunications PLC | SATISFIED | ||
| Reciprocal Collateral Agreement | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Legal Charge | British Telecommunication PLC. | SATISFIED | ||
| Legal Charge | British Telecommunication PLC. | SATISFIED | ||
| Charge Agreement | Marks And Spencer P.l.c. | SATISFIED | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £68,000.00 | £46,000.00 | £839,000.00 | £86,000.00 | £1,498,000.00 |
| Net Worth | £155,171,000.00 | £243,789,000.00 | £331,278,000.00 | £211,621,000.00 | £297,685,000.00 |
| Total Current Liabilities | £8,219,284,000.00 | £10,163,126,000.00 | £11,404,634,000.00 | £9,942,143,000.00 | £8,980,793,000.00 |
| Total Current Assets | £2,043,870,000.00 | £3,404,115,000.00 | £3,675,317,000.00 | £1,736,787,000.00 | £1,679,433,000.00 |