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STATE STREET BANK AND TRUST COMPANY

UK Flag 02114, Ma, Ma 02114,


STATE STREET BANK AND TRUST COMPANY Credit Report

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

STATE STREET BANK AND TRUST COMPANY

Other

Active - Accounts Filed

13 February 1981

-

Available to 18 Jan 2024. Next accounts due by 30 Sep 2024

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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
Ms Donna Lee Demaio Director
Ms Marie Chandoha Director
Mr David Phelan Company Secretary
Mr William Leo Meaney Director
Mr Sean O'Sullivan Director
Mr Ron O'Hanley Director
Mr William C Freda Director
Dame Amelia Chilcott Fawcett Director
Mr Gregory Louis Summe Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

26

Total Satisfied

1

Type Created Registered Persons Entitled Status
Master Novation Agreement Deutsche Bank Ag, London Branch SATISFIED
Share Charge Btm Capital Corporation In Its Capacity As Security Trustee For The Benefit Of And On Behalfof OUTSTANDING
Loan And Security Agreement (Pot-2000-1-1) De Lage Landen Financial Services B.v. OUTSTANDING
Loan And Security Agreement (Pot-2000-2-6) De Lage Landen Financial Services B.v. OUTSTANDING
Loan And Security Agreement (Pot-2000-3-0) De Lage Landen Financial Services B.v. OUTSTANDING
Loan And Security Agreement (Pot-2000-2-8) De Lage Landen Financial Services B.v. OUTSTANDING
Loan And Security Agreement (Pot-2000-3-5) De Lage Landen Financial Services B.v. OUTSTANDING
Loan And Security Agreement (Pot-2000-1-3) De Lage Landen Financial Services B.v. OUTSTANDING
Loan And Security Agreement (Pot-2000-4-2) De Lage Landen Financial Services B.v. OUTSTANDING
Loan And Security Agreement (Pot-2000-4-7) De Lage Landen Financial Services B.v. OUTSTANDING
The Pua Repledge Contained In The Dutchsupplemental Pledge To Loan And Security Agreement Pot-2000-1-1 De Lage Landen Financial Services B.v. OUTSTANDING
The Pua Repledge Contained In The Dutchsupplemental Pledge To Loan And Security Agreement Pot-2000-4-7 De Lage Landen Financial Services B.v. OUTSTANDING
The Pua Repledge Contained In The Dutchsupplemental Pledge To Loan And Security Agreement Pot-2000-4-2 De Lage Landen Financial Services B.v. OUTSTANDING
The Pua Repledge Contained In The Dutchsupplemental Pledge To Loan And Security Agreement Pot-2000-3-5 De Lage Landen Financial Services B.v. OUTSTANDING
The Pua Repledge Contained In The Dutchsupplemental Pledge To Loan And Security Agreement Pot-2000-3-0 De Lage Landen Financial Services B.v. OUTSTANDING
The Pua Repledge Contained In The Dutchsupplemental Pledge To Loan And Security Agreement Pot-2000-2-8 De Lage Landen Financial Services B.v. OUTSTANDING
The Pua Repledge Contained In The Dutchsupplemental Pledge To Loan And Security Agreement Pot-2000-2-6 De Lage Landen Financial Services B.v. OUTSTANDING
The Lsa Pledge Contained In The Dutch Supplemental Pledge To Loan And Security Agreement (Pot-2000-1-1) De Lage Landen Financial Services B.v. OUTSTANDING
The Lsa Pledge Contained In The Dutch Supplemental Pledge To Loan And Security Agreement (Pot-2000-1-3) De Lage Landen Financial Services B.v. OUTSTANDING
The Lsa Pledge Contained In The Dutch Supplemental Pledge To Loan And Security Agreement (Pot-2000-2-6) De Lage Landen Financial Services B.v. OUTSTANDING
The Lsa Pledge Contained In The Dutch Supplemental Pledge To Loan And Security Agreement (Pot-2000-2-8) De Lage Landen Financial Services B.v. OUTSTANDING
The Lsa Pledge Contained In The Dutch Supplemental Pledge To Loan And Security Agreement (Pot-2000-3-0) De Lage Landen Financial Services B.v. OUTSTANDING
The Lsa Pledge Contained In The Dutch Supplemental Pledge To Loan And Security Agreement (Pot-2000-3-5) De Lage Landen Financial Services B.v. OUTSTANDING
The Lsa Pledge Contained In The Dutch Supplemental Pledge To Loan And Security Agreement (Pot-2000-4-2) De Lage Landen Financial Services B.v. OUTSTANDING
The Lsa Pledge Contained In The Dutch Supplemental Pledge To Loan And Security Agreement (Pot-2000-4-7) De Lage Landen Financial Services B.v. OUTSTANDING
The Pua Repledge (As Defined) Containedin The Dutch Supplemental Pledge To Loan And Security Agreement Pot 2000-1-3 De Lage Landen Financial Services B.v. OUTSTANDING
Tenancy Agreement Pennant Investments Limited OUTSTANDING
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Key Financials

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Accounts
Cash £60,158,349,430.00 £53,813,425,543.00 £89,292,723,704.00 £2,870,128,843.00 £3,138,091,850.00
Net Worth £13,065,093,414.00 £12,252,123,581.00 £12,349,349,422.00 £14,169,630,859.00 £12,767,370,168.00
Total Current Liabilities £171,009,583,597.00 £162,788,092,911.00 £207,151,268,445.00 £216,414,512,686.00 £206,515,690,459.00
Total Current Assets £181,305,440,943.00 £171,920,619,409.00 £219,500,617,867.00 £145,299,976,286.00 £143,374,436,803.00
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