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PORTIGON AG
4 Volklinger Strasse,
Dusseldorf,
North Rhine Westphalia 40219,
-
active
Converted / Closed - Age: 51 Year(s)
- Directors: 3
- Company No: FC007772
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PORTIGON AG Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PORTIGON AG
Other
Converted / Closed
01 April 1973
64110 Central banking - Accounts data converted from Euro.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
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 |
|---|---|---|---|
| DR PETER STEMPER | Director | ||
| MR FRANK SEYFERT | Director | ||
| MS BARBARA GLASS | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
35
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Account Charge Agreement | Ing Lease (Uk) Limited; | SATISFIED | ||
| Cash Collateral Agreement | Natixis S.a.; | SATISFIED | ||
| Charge Agreement | Ing Lease (Uk) Limited; | SATISFIED | ||
| Charge Over Securities | Hsbc Bank PLC; | SATISFIED | ||
| Debenture | The Bank Of New York Mellon; | SATISFIED | ||
| Declaration Of Pledge Of Securities Andclaims | The Guarantor (Please See 395 For Details); | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Lloyds Tsb Private Banking Limited; | SATISFIED | ||
| First Preferred Ship Mortgage | Dumoco Eagle Trust; | SATISFIED | ||
| First Preferred Ship Mortgage | Samoco Raven Trust; | SATISFIED | ||
| First Preferred Ship Mortgage | Qm Tanker 1177 Trust; | SATISFIED | ||
| First Preferred Ship Mortgage | Qm Tanker 1178 Trust; | SATISFIED | ||
| First Preferred Ship Mortgage | Marcare Trust 1259; | SATISFIED | ||
| First Preferred Ship Mortgage | Marcare Trust 1260; | SATISFIED | ||
| Master Novation Agreement | Deutsche Bank Ag, London Branch; | SATISFIED | ||
| Mortgage | Banco Santander Central Hispano,s.a.; | SATISFIED | ||
| Mortgage | Banco Santander Central Hispano,s.a; | SATISFIED | ||
| Mortgage | Banco Santander Central Hispano,s.a.; | SATISFIED | ||
| Mortgage | Banco Santander Central Hispano,s.a.; | SATISFIED | ||
| Mortgage | Banco Santander Central Hispano, S.a.; | SATISFIED | ||
| Mortgage | Banco Santander Central Hispano, S.a.; | SATISFIED | ||
| Mortgage | Banco Santander Central Hispano, S.a.; | SATISFIED | ||
| Security Assignation In Relation To M.v. "eagle" | U.s. Bank National Association (The Indenture Trustee As Trustee For The Priority Lenders) Andd; | SATISFIED | ||
| Security Assignation In Relation To M.v. "hawk" | Marcare Trust; | SATISFIED | ||
| Security Assignation In Relation To M.v. "raven" | U.s. Bank National Association (The Indenture Trustee As Trustee For The Priority Lenders) Ands; | SATISFIED | ||
| Security Assignment | Banco Santander Central Hispano,s.a.; | SATISFIED | ||
| Security Assignment | Banco Santander Central Hispano,s.a.; | SATISFIED | ||
| Security Assignment | Banco Santander Central Hispano,s.a.; | SATISFIED | ||
| Security Assignment | Banco Santander Central Hispano,s.a.; | SATISFIED | ||
| Security Assignment | Banco Santander Central Hispano, S.a.; | SATISFIED | ||
| Security Assignment | Banco Santander Central Hispano, S.a.; | SATISFIED | ||
| Security Assignment | Banco Santander Central Hispano, S.a.; | SATISFIED | ||
| Security Assignment In Relation To M.v.kestral | Marcare Trust; | SATISFIED | ||
| Security Assignment In Relation To M.v."ras Laffan" | Qm Tanker 1177 Trust; | SATISFIED | ||
| Security Assignment In Relation To M.v."valiant" | Qm Tanker 1178; | SATISFIED | ||
| Security Deed | National Westminster Bank PLC; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,425,746,210.48 | £1,244,541,748.80 | £937,294,473.22 | £643,685,433.88 | £331,860,365.01 |
| Net Worth | £1,410,957,124.00 | £1,225,911,860.00 | £722,954,231.00 | £203,427,169.00 | £297,426,825.00 |
| Total Current Liabilities | £3,833,152,880.00 | £1,835,543,474.00 | £2,967,277,202.00 | £1,139,970,730.00 | £558,570,075.00 |
| Total Current Assets | £6,297,227,371.00 | £4,173,356,017.00 | £2,509,533,678.00 | £2,450,653,409.00 | £1,871,837,121.00 |