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DTCC SOLUTIONS (UK) LIMITED

UK Flag Broadgate Quarter Dtcc, Snowden Street, London, EC2A 2DQ


DTCC SOLUTIONS (UK) LIMITED Credit Report

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

DTCC SOLUTIONS (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 March 2007

63990 Other information service activities n.e.c. - Other information service activities n.e.c.

Available to 15 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

18

Total Satisfied

3

Type Created Registered Persons Entitled Status
Bofaml Trustees Limited (And Its Successors In Title And Permitted Transferees) OUTSTANDING
Security Deed Bofaml Trustees Limited SATISFIED
Supplemental Security Deed Citibank, N.a. OUTSTANDING
Pledge Agreement Lch.clearnet Limited OUTSTANDING
Security Deed U.s. Bank Trustees Limited SATISFIED
Participant's Agreement The Depository Trust Company OUTSTANDING
Deed Of Amendment Citibank, N.a. OUTSTANDING
A Collateral Agreement Citibank N.a. & Citibank Europe PLC, Organizacni Slozka OUTSTANDING
A Pledge Agreement Citibank N.a. OUTSTANDING
Security Deed Bank Of America Trustees Limited SATISFIED
Supplemental Security Agreement Citibank N.a., Citibank Europe PLC Hungarian Branch Office OUTSTANDING
A Security Deed Citibank N.a OUTSTANDING
Pledge Agreement Citibank International PLC And Citibank N.a. OUTSTANDING
A Settlement Account Pledge Agreement Citibank N.a. OUTSTANDING
A Pledge Agreement Regarding A Settlement Account In Sweden Citigroup International PLC And Citibank N.a. OUTSTANDING
A Supplemental Security Annex Citigroup Global Markets Deutschland Ag & Co Kgaa And Citibank N.a. OUTSTANDING
A Supplemental Security Deed Citibank N.a. OUTSTANDING
A Security Deed Citibank, N.a. OUTSTANDING
A Supplemental Security Deed Citibank International PLC And Citibank N.a. OUTSTANDING
A Security Deed Citigroup N.a. OUTSTANDING
A Pledge Agreement In Respect Of Securities Held In Euroclear Citibank N.a. OUTSTANDING
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Key Financials

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Accounts
Cash £0.00 £0.00 £194,568.00 £15,364,736.00 £1,146,205.00
Net Worth £0.00 £0.00 -£25,151,848.00 £9,236,381.00 £4,154,897.00
Total Current Liabilities £0.00 £0.00 £26,992,640.00 £13,314,449.00 £13,254,695.00
Total Current Assets £0.00 £0.00 £1,840,791.00 £22,550,830.00 £6,865,590.00
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