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BANKERS TRUST INTERNATIONAL LIMITED

UK Flag 15 Canada Square, Canary Wharf, London, E14 5GL


BANKERS TRUST INTERNATIONAL LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BANKERS TRUST INTERNATIONAL LIMITED

Private limited with Share Capital

Company is dissolved

01 November 1993

64191 Banks - Banks

Available to 26 Sep 2013. Next accounts due by 30 Sep 2014

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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
Mr Benedict Craig Director
Mr Nicholas Kristian James Calvert Director
Mr Nicholas Kristian James Calvert Director
Mr Adam Paul Rutherford Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

25

Type Created Registered Persons Entitled Status
A Security Agreement The Bank Of New York SATISFIED
Deposit And Pledge Agreement Bankers Trust Company SATISFIED
Declaration Of Pledge Of Securities Andclaims The Guarantor (As Defined) SATISFIED
Credit Support Annex Generale Bank N.v. -generale De Banque S.a. SATISFIED
Deed Of Agreement All Senior Creditors SATISFIED
Security Deed Midland Bank PLC SATISFIED
Charge On Cash The Kingdom Of Sweden, Represented By The Riksgaldskontoret SATISFIED
Novation And Amending Deed Western Hog Ranch Company SATISFIED
Pledge Agreement The Royal Bank Of Scotland PLC SATISFIED
An Amendment Agreement Al-bank Al-saudi Al-alami Limited Saudi International Bank SATISFIED
A Pledge Agreement N.m. Rothschild & Sons Limited(The" Secured Party") SATISFIED
Isda Master Agreement (Between The Company And European Bank For Reconstructionand Development Dated As Of 18th December 1996, The "agreement") European Bank For Reconstruction And Development(The "secured Party") SATISFIED
Charge On Cash Generale Bank SATISFIED
Isda Master Agreement Cars Limited SATISFIED
Isda Master Agreement Mbia Insurance Corporation Thai SATISFIED
Pledge Agreement The Royal Bank Of Scotland PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Isda Credit Support Annex Union Bank Of Switzerland SATISFIED
Deed Of Agreement All Senior Creditors(As Defined) SATISFIED
Pledge Agreement The Royal Bank Of Scotland PLC SATISFIED
Security Assignment Midland Bank PLC SATISFIED
Pledge Agreement Abbey National PLC SATISFIED
Pledge Agreement The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Morgan Guaranty Trust Company Of New York SATISFIED
Deed Morgan Guaranty Trust Company Of New York SATISFIED
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Key Financials

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Accounts
Cash £143,555,099.00 £15,187,110.00 £17,438,021.00 £41,319,243.00 £9,423,254.00
Net Worth £1,208,758,067.00 £1,292,951,409.00 £1,248,644,700.00 £1,219,324,050.00 £1,223,636,700.00
Total Current Liabilities £54,285,541.00 £53,963,669.00 £17,792,815.00 £40,951,383.00 £10,075,790.00
Total Current Assets £1,270,884,854.00 £1,346,915,077.00 £1,266,437,515.00 £1,262,254,605.00 £1,235,691,663.00
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