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VTB CAPITAL PLC

Company number 00159752

Security agreement

Created
12 January 2009
Delivered
20 January 2009
Status
Satisfied on 1 April 2022
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Bank of New York Mellon

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

A security interest in and a lien upon all property and also including all interst,dividends and other distributions thereon paid and payable in cash or in property,and all replacements and substitutions see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 1 April 2022 View PDF for Satisfaction of a charge (MR04) (1 page)