VTB CAPITAL PLC

Company number 00159752

• 58 charges registered: 3 outstanding, 55 satisfied, 0 part satisfied

Charge code 0015 9752 0058

• Created: 23 October 2017
• Delivered: 26 October 2017
• Status: Outstanding

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge.

Charge code 0015 9752 0057

• Created: 23 January 2014
• Delivered: 5 February 2014
• Status: Satisfied on 1 April 2022

Persons entitled

• Citibank, N.A., London Branch (As Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0015 9752 0056

• Created: 21 June 2013
• Delivered: 10 July 2013
• Status: Satisfied on 31 March 2022

Persons entitled

• Exillon Finance Limited

Brief description

N/A.

Charge code 0015 9752 0055

• Created: 23 May 2013
• Delivered: 12 June 2013
• Status: Satisfied on 31 March 2022

Persons entitled

• Wedgwood Management Limited

Brief description

N/A.

Security assignment

• Created: 20 February 2013
• Delivered: 11 March 2013
• Status: Satisfied on 31 March 2022

Persons entitled

• Exillon Finance Limited

Short particulars

All rights title and interest present and future in under…

Security assignment

• Created: 20 February 2013
• Delivered: 11 March 2013
• Status: Satisfied on 31 March 2022

Persons entitled

• Exillon Finance Limited

Short particulars

All rights title and interest present and future in under…

Security assignment

• Created: 20 February 2013
• Delivered: 11 March 2013
• Status: Satisfied on 31 March 2022

Persons entitled

• Exillon Finance Limited

Short particulars

All rights title and interes tpresent and future in under…

Security assignment

• Created: 23 October 2012
• Delivered: 7 November 2012
• Status: Satisfied on 31 March 2022

Persons entitled

• Exillon Finance Limited

Short particulars

All rights, title and interest, present and future, in…

Security assignment

• Created: 23 October 2012
• Delivered: 7 November 2012
• Status: Satisfied on 31 March 2022

Persons entitled

• Exillon Finance Limited

Short particulars

All rights, title and interest, present and future, in…

Security assignment

• Created: 23 October 2012
• Delivered: 7 November 2012
• Status: Satisfied on 31 March 2022

Persons entitled

• Exillon Finance Limited

Short particulars

All rights, title and interest, present and future, in…

Security assignment

• Created: 27 September 2012
• Delivered: 10 October 2012
• Status: Satisfied on 31 March 2022

Persons entitled

• Exillon Finance Limited

Short particulars

All rights, title and interest, present and future, in…

Security assignment

• Created: 27 September 2012
• Delivered: 10 October 2012
• Status: Satisfied on 31 March 2022

Persons entitled

• Exillon Finance Limited

Short particulars

All rights, title and interest, present and future, in…

Security assignment

• Created: 27 September 2012
• Delivered: 10 October 2012
• Status: Satisfied on 31 March 2022

Persons entitled

• Exillon Finance Limited

Short particulars

All rights, title and interest, present and future, in…

Principal trust deed

• Created: 29 June 2012
• Delivered: 11 July 2012
• Status: Satisfied on 1 April 2022

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Short particulars

Right, title and interest in and to the entire share…

Deed of charge

• Created: 8 September 2010
• Delivered: 16 September 2010
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank National Association

Short particulars

The charged assets being all securities and all other…

Deed of charge

• Created: 20 August 2010
• Delivered: 20 August 2010
• Status: Satisfied on 16 September 2010

Persons entitled

• Jpmorgan Chase Bank National Association

Short particulars

The charged assets being all securities and all other…

Security agreement

• Created: 12 January 2009
• Delivered: 20 January 2009
• Status: Satisfied on 1 April 2022

Persons entitled

• The Bank of New York Mellon

Short particulars

A security interest in and a lien upon all property and…

Supplemental trust deed

• Created: 24 December 2007
• Delivered: 8 January 2008
• Status: Satisfied on 14 January 2011

Persons entitled

• Tmf Trustee Limited (The "Trustee")

Short particulars

First fixed charge all its rights,title and interest in,to…

Trust deed

• Created: 12 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 31 March 2022

Persons entitled

• Maribor Finance B.V.

Short particulars

All principal interest and other amounts now or hereafter…

The master trust deed

• Created: 5 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 14 January 2011

Persons entitled

• Tmf Trustee Limited

Short particulars

All its rights, title and interest in and to the principal…

The master trust deed

• Created: 24 May 2007
• Delivered: 5 June 2007
• Status: Satisfied on 14 January 2011

Persons entitled

• Tmf Trustee Limited (The Trustee)

Short particulars

First fixed charge all its rights title and interest in and…

Supplemental trust deed

• Created: 2 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 14 January 2011

Persons entitled

• Bny Corporate Trustee Services Limited (In Its Capacity as Trustee)

Short particulars

All of the rights, interests and benefits in and to…

A trust deed

• Created: 23 January 2007
• Delivered: 2 February 2007
• Status: Satisfied on 31 March 2022

Persons entitled

• Afinance B.V.

Short particulars

All rights interest and benefits in and to (I) all…

Supplemental trust deed

• Created: 21 December 2006
• Delivered: 9 January 2007
• Status: Satisfied on 14 January 2011

Persons entitled

• Tmf Trustee Limited

Short particulars

First fixed charge over all rights, intterests and benefits…

A supplemental trust deed

• Created: 21 December 2006
• Delivered: 10 January 2007
• Status: Satisfied on 14 January 2011

Persons entitled

• Bny Corporate Trustee Services Limited (In Its Capacity as Trustee)

Short particulars

All of the lenders rights, title and interest and benefits…