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Administration VTB CAPITAL PLC

London00159752-overigOrder dated 06/12/2022Updated 21/09/2026, 06:40
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VTB CAPITAL PLC in London (London) entered administration. David Philip Soden has been appointed as insolvency practitioner. The case reference is 00159752-overig. The principal activity of VTB CAPITAL PLC is banks. 14 reports are available.

General information

NameVTB CAPITAL PLC
TownLondon (London)
Company number00159752
Case no.00159752-overig
StatusAdministration
Order date06/12/2022
Company typePublic limited company
Incorporated on18/10/1919
Company statusadministration

Sector

GroupFinancial and insurance activities
Primary codeBanks (64191)

Offices and addresses

Registered office
C/O TENEO FINANCIAL ADVISORY LIMITED, The Carter Building 11 Pilgrim Street
EC4V 6RN London

Charges

Citibankfixed charge23/10/2017 · Outstanding
Jpmorgan Chase Bank National AssociationDeed of charge08/09/2010 · Outstanding
Citibankfixed charge23/01/2014 · Satisfied · 01/04/2022
Exillon Finance LimitedA registered charge21/06/2013 · Satisfied · 31/03/2022
Wedgwood Management LimitedA registered charge23/05/2013 · Satisfied · 31/03/2022
Exillon Finance LimitedSecurity assignment20/02/2013 · Satisfied · 31/03/2022
Exillon Finance LimitedSecurity assignment20/02/2013 · Satisfied · 31/03/2022
Exillon Finance LimitedSecurity assignment20/02/2013 · Satisfied · 31/03/2022
Exillon Finance LimitedSecurity assignment23/10/2012 · Satisfied · 31/03/2022
Exillon Finance LimitedSecurity assignment23/10/2012 · Satisfied · 31/03/2022
Exillon Finance LimitedSecurity assignment23/10/2012 · Satisfied · 31/03/2022
Exillon Finance LimitedSecurity assignment27/09/2012 · Satisfied · 31/03/2022
Exillon Finance LimitedSecurity assignment27/09/2012 · Satisfied · 31/03/2022
Exillon Finance LimitedSecurity assignment27/09/2012 · Satisfied · 31/03/2022
Bny Mellon Corporate Trustee Services LimitedPrincipal trust deed29/06/2012 · Satisfied · 01/04/2022
Jpmorgan Chase Bank National AssociationDeed of charge20/08/2010 · Satisfied · 16/09/2010
The Bank of New York MellonSecurity agreement12/01/2009 · Satisfied · 01/04/2022
Tmf Trustee Limited (The "Trustee")Supplemental trust deed24/12/2007 · Satisfied · 14/01/2011
Maribor Finance B.V.Trust deed12/10/2007 · Satisfied · 31/03/2022
Tmf Trustee LimitedThe master trust deed05/07/2007 · Satisfied · 14/01/2011
Tmf Trustee Limited (The Trustee)The master trust deed24/05/2007 · Satisfied · 14/01/2011
Bny Corporate Trustee Services Limited (In Its Capacity as Trustee)Supplemental trust deed02/03/2007 · Satisfied · 14/01/2011
Afinance B.V.A trust deed23/01/2007 · Satisfied · 31/03/2022
Tmf Trustee LimitedSupplemental trust deed21/12/2006 · Satisfied · 14/01/2011
Bny Corporate Trustee Services Limited (In Its Capacity as Trustee)A supplemental trust deed21/12/2006 · Satisfied · 14/01/2011

Directors

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Notices

03/12/2024Notice of Intended Dividends
VTB CAPITAL PLC
00159752Registered office: c/o Teneo Financial Advisory Limited, The Carter Building, 11 Pilgrim Street, London, EC4V 6RN
Principal trading address14 Cornhill, London, EC3V 3ND
4765164

Insolvency practitioner

David Philip Soden
Address156 Great Charles Street Queensway, B3 3HN Birmingham
Stephen Roland Browne
Address156 Great Charles Street, B3 3HN Birmingham

Reports

Liquidation in administration progress report (AM10)10/07/2026Liquidation in administration progress report (AM10)16/12/2025Liquidation in administration progress report (AM10)04/07/2025Liquidation in administration progress report (AM10)31/12/2024Liquidation miscellaneous (LIQ MISC)25/11/2024Liquidation in administration extension of period (AM19)18/10/2024Liquidation in administration progress report (AM10)20/06/2024Liquidation in administration progress report (AM10)02/01/2024Liquidation in administration extension of period (AM19)24/10/2023Liquidation in administration progress report (AM10)11/07/2023Liquidation in administration result creditors meeting (AM07)27/03/2023Liquidation in administration statement of affairs with form attached (AM02)09/02/2023Liquidation in administration proposals (AM03)09/02/2023Liquidation in administration appointment of administrator (AM01)15/12/2022
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