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FINASTRA HOLDINGS LIMITED
Paddington,
Kingdom Street,
London,
London,
W2 6BD
-
Company not trading
- Age: 58 Year(s)
- Directors: 5
- Company No: 00874912
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FINASTRA HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FINASTRA HOLDINGS LIMITED
Private limited with Share Capital
Company not trading
24 March 1966
74990 Non-trading company - Non-trading company
Available to 16 Feb 2024. Next accounts due by 28 Feb 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 |
|---|---|---|---|
| Ms Jessica Locke | Director | ||
| Ms Ines Zucchino | Director | ||
| Mr James Barker | Director | ||
| Mr Timo Schloesser | Director | ||
| Mr Simon Peter Dowler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blue Owl Capital Corporation, As Collateral Agent | OUTSTANDING | |||
| Blue Owl Capital Corporation, As Collateral Agent | OUTSTANDING | |||
| Blue Owl Capital Corporation, As International Security Agent | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc As International Security Agent | SATISFIED | |||
| Barclays Bank PLC As Collateral Agent | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc As Collateral Agent | SATISFIED | |||
| Morgan Stanley Senior Funding Inc As International Security Agent | SATISFIED | |||
| Equitable Charge Over Shares | Credit Suisse Ag,cayman Islands Branch | SATISFIED | ||
| Debenture | Credit Suisse Ag,cayman Islands Branch | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set Off Dated 3rd July 1995 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 3 July 1995 | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 3rd July 1995 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set Off Dated 3rd July 1995 (The Letter) | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 3rd July 1995 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £84,928.00 | £76,730.00 | £66,739.00 | £48,069.00 | £0.00 |
| Net Worth | £1,433,193,329.00 | £1,434,086,454.00 | £1,756,940,866.00 | £1,752,171,789.00 | £1,731,862,884.00 |
| Total Current Liabilities | £3,791,692.00 | £4,620,527.00 | £432,252.00 | £9,918,833.00 | £60,712,371.00 |
| Total Current Assets | £22,733,168.00 | £61,664,514.00 | £69,843.00 | £77,226.00 | £0.00 |