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PORTIGON AG

UK Flag 4 Volklinger Strasse, Dusseldorf, North Rhine Westphalia 40219,


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

Active - Accounts Filed

01 April 1973

64110 Central banking - Accounts data converted from Euro.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
DR PETER STEMPER Director -
MR FRANK SEYFERT Director -
MS BARBARA GLASS Director -
Dr Dieter Falke Director
Hans-Dietrich Heinrich Martin Voigtlander Director
Dr Klaus Dieter Lester Director
Mr Hans Peter Sattelle Director
Dr Johannes Ringel Director
Mr Jurgen Sengera Director
Hans-Henning Offen Director
Ms Friedel Neuber Director
Wolfgan Alois Burda Director
Dr Rudolf Holdijk Director
Dr Wolf Albrecht Prautzsch Director
Dr Kai Wilhelm Franzmeyer Director
Mr Stefan Dreesbach Director
Dr Axel Kollar Director
Mr Hubert Beckmann Director
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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
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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
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