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Companies/00159752

Vtb Capital PLC

Public Limited Company · London

In AdministrationUnited KingdomIncorporated 1919Public Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.
Fixed · created 2017-10-23
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Unknown · created 2010-09-08
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Unknown · created 1997-11-13
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Fixed · created 2014-01-23 · satisfied 2022-04-01
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Unknown · created 2013-06-21 · satisfied 2022-03-31
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Unknown · created 2012-10-23 · satisfied 2022-03-31
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Unknown · created 2012-10-23 · satisfied 2022-03-31
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Unknown · created 2012-10-23 · satisfied 2022-03-31
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Unknown · created 2012-09-27 · satisfied 2022-03-31
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Unknown · created 2012-09-27 · satisfied 2022-03-31
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Unknown · created 2012-09-27 · satisfied 2022-03-31
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Shares · created 2012-06-29 · satisfied 2022-04-01
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Unknown · created 2010-08-20 · satisfied 2010-09-16
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Property · created 2009-01-12 · satisfied 2022-04-01
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Fixed · created 2007-12-24 · satisfied 2011-01-14
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Unknown · created 2007-10-12 · satisfied 2022-03-31
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Unknown · created 2007-07-05 · satisfied 2011-01-14
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Fixed · created 2007-05-24 · satisfied 2011-01-14
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Unknown · created 2007-03-02 · satisfied 2011-01-14
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Unknown · created 2007-01-23 · satisfied 2022-03-31
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Unknown · created 2006-12-21 · satisfied 2011-01-14
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Fixed · created 2006-12-21 · satisfied 2011-01-14
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Fixed · created 2006-12-15 · satisfied 2011-01-14
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Unknown · created 2006-11-24 · satisfied 2022-04-01
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Unknown · created 2006-02-28 · satisfied 2011-03-03
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Unknown · created 2005-08-04 · satisfied 2011-01-14
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Unknown · created 2005-06-06 · satisfied 2011-01-14
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Unknown · created 2002-11-06 · satisfied 2011-01-25
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Unknown · created 2002-11-06 · satisfied 2011-01-25
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Unknown · created 2001-07-26 · satisfied 2005-11-07
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Unknown · created 2001-07-26 · satisfied 2005-11-07
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Unknown · created 2001-07-19 · satisfied 2005-11-07
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Unknown · created 2001-07-19 · satisfied 2005-11-07
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Unknown · created 2001-06-19 · satisfied 2005-11-07
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Property · created 2001-06-19 · satisfied 2005-11-07
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Property · created 2001-06-19 · satisfied 2005-11-07
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Unknown · created 2001-06-19 · satisfied 2005-11-07
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Unknown · created 2001-02-02 · satisfied 2005-11-07
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Unknown · created 2001-02-02 · satisfied 2005-11-07
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Unknown · created 2001-02-02 · satisfied 2005-11-07
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Unknown · created 2001-02-02 · satisfied 2005-11-07
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Unknown · created 2001-02-08 · satisfied 2011-01-25
US$,8,164,514 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE GUA RANTEE AND DEED OF DEPOSIT DATED 28 AUGU ST 1996 AS AMENDED PURSUANT TO A LETTER 22 JULY 1997 AS FURTHER AMENDED BY AN AM ENDMENT NO. 2 TO GUARANTEE AND DEPOSIT A ND AS FURTHER AMENDED BY A THIRD AMENDME NT TO GUARANTEE AND DEED OF DEPOSIT DATE D 5 MARCH 1998
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Unknown · created 2000-06-15 · satisfied 2011-01-25
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Unknown · created 2000-06-15 · satisfied 2011-01-25
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Unknown · created 2000-06-14 · satisfied 2011-01-25
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Unknown · created 2000-06-14 · satisfied 2011-01-25
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Unknown · created 2000-05-24 · satisfied 2011-01-25
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Unknown · created 2000-03-27 · satisfied 2011-01-25
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Unknown · created 2000-03-27 · satisfied 2011-01-25
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Unknown · created 1999-11-25 · satisfied 2011-01-25
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Unknown · created 1998-12-07 · satisfied 2011-01-25
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Unknown · created 1996-06-26 · satisfied 2011-01-25
£35,049,392 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LOAN AGREEMENT DATED 2 6TH JUNE AND THE MASTER SWAP AGREEMENT D ATED 19TH JUNE 1996
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Unknown · created 1995-12-07 · satisfied 1999-02-03
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Unknown · created 1995-10-23 · satisfied 2000-03-10
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