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388,
Greenwich Street,
York,
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CITIBANK N.A
Other
Active - Accounts Filed
04 June 1920
-
Available to 11 Jun 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Titilope Cole | Director | ||
Ms Ellen Marie Costello | Director | ||
Sunil Garg | Director | ||
Ms Jane Fraser | Director | ||
Ms Diana Lancaster Taylor | Director | ||
Ms Grace Dailey | Director | ||
Ms Susan Leslie Ireland | Director | ||
Ms Barbara Jean Desoer | Director | ||
Mr Duncan Pratt Hennes | Director | ||
Mr James Stanton Turley | Director | ||
Ms Anita Romero | Company Secretary |
7
0
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Supplemental Agreement | The Governor And Company Of The Bank Of England | OUTSTANDING | ||
Deed Of Charge | The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia | OUTSTANDING | ||
Deed Of Charge | The Bank Of New York(As Trustee Of Citibank Capital Markets Assets Trust Under The Trust Agreem | OUTSTANDING | ||
Credit Support Annex Dated 19 February 1998 Pursuant To An Isda Master Agreement Dated 31 December 1995 | Citibank International PLC | OUTSTANDING | ||
Trust Deed | National Westminster Bank PLC | OUTSTANDING | ||
Master Ecu Collateral Charge Agreement | The Governor And Company Of The Bank Of England (The "bank") And The Other Companies As Defined | OUTSTANDING | ||
Charge | Sun Alliance And London Insurance PLC | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £133,625,970,980.00 | £238,130,061,743.00 | £196,315,205,327.00 | £255,914,231,856.00 | £192,464,655,984.00 |
Net Worth | £99,074,454,052.00 | £115,556,090,129.00 | £120,005,549,390.00 | £118,407,163,054.00 | £117,280,081,684.00 |
Total Current Liabilities | £955,050,564,267.00 | £1,122,974,901,772.00 | £1,144,450,610,432.00 | £1,206,843,386,742.00 | £1,134,798,146,402.00 |
Total Current Assets | £806,036,201,084.00 | £974,120,760,163.00 | £931,484,858,094.00 | £904,447,847,942.00 | £852,429,311,969.00 |