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COMMERZBANK AKTIENGESELLSCHAFT

UK Flag 16, Kaiserstrasse, Frankfurt Am Main,


COMMERZBANK AKTIENGESELLSCHAFT Credit Report

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

COMMERZBANK AKTIENGESELLSCHAFT

Other

Active - Accounts Filed

02 April 1973

-

Available to 17 May 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

19

Total Satisfied

0

Type Created Registered Persons Entitled Status
Assignment Deed Kfw OUTSTANDING
Account Charge Ing Lease (Uk) Limited (The Lender) OUTSTANDING
Security Assignment Ing Lease (Uk) Limited (The Lender) OUTSTANDING
Security Assignment Hsbc Equipment Finance (Uk) Limited OUTSTANDING
Security Assignment Hsbc Equipment Finance (Uk) Limited OUTSTANDING
Charge Over A Bank Account Hsbc Equipment Finance (Uk) Limited OUTSTANDING
Second Supplemental Trust Deed Bny Corporate Trustee Securities Limited (The "trustee") OUTSTANDING
Supplemental Trust Deed Executed Outside The United Kingdom Over Property Situated There The Law Debenture Trust Corporation PLC OUTSTANDING
Supplemental Trust Deed Executed Outside The United Kingdom Over Property Situated There Deutsche Trustee Company Limited OUTSTANDING
A Supplemental Trust Deed The Law Debenture Trust Corporation P.l.c OUTSTANDING
Supplemental Trust Deed The Law Debenture Trust Corporation P.l.c. OUTSTANDING
An Assignment Deed Kfw OUTSTANDING
An Assignment Deed Kfw OUTSTANDING
Debenture The Bank Of New York Mellon OUTSTANDING
A Security Agreement The Bank Of New York OUTSTANDING
Trust Deed In Connection With U.s.$125,000,000 9.125 Per Cent. Loan Participation Notes Due 2007 J.p. Morgan Corporate Trustee Services Limited,as Trustee OUTSTANDING
Charge Over Securities Midland Bank PLC OUTSTANDING
Declaration Of Pledge Of Securities Andclaims Citibank N.a. , Credit Commercial De France , Banque Internationale A Luxembourg S.a. , Kredietbank N.v. , Kredietbank S.a. Luxemburgeoise , Banque Bruxelles Lambert S.a , The Guarantormeaning A Syndicate O OUTSTANDING
Custody Agreement Banque Paribas OUTSTANDING
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Key Financials

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Accounts
Cash £48,636,896,707.00 £35,547,495,682.00 £65,085,227,272.00 £43,574,509,286.00 £66,219,522,929.00
Net Worth £22,525,935,949.00 £22,583,765,112.00 £22,435,433,884.00 £24,300,677,757.00 £25,285,626,265.00
Total Current Liabilities £387,726,657,645.00 £371,546,632,124.00 £408,841,253,443.00 £381,846,668,427.00 £397,663,057,829.00
Total Current Assets £397,004,961,659.00 £385,100,172,711.00 £428,179,235,537.00 £403,912,507,701.00 £421,442,654,695.00
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