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UNICREDIT BANK GMBH
12 Arabellastrasse,
Munich,
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 9
- Company No: FC009673
Buy report
UNICREDIT BANK GMBH Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UNICREDIT BANK GMBH
Other
Active - Accounts Filed
01 June 1978
-
Available to 30 Jun 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Marion Brigit Bayer-Schiller | Director | ||
| Mr Martin Brinckmann | Director | ||
| Pierpaolo Montana | Director | ||
| Mr Marco Iannccone | Director | ||
| Mr Rene Babinsky | Director | ||
| Ms Georgiana Lazar-O'Callaghan | Director | ||
| Mr Artur Mariusz Gruca | Director | ||
| Ljubisa Tesi | Director | ||
| Ms Marion Hoellinger | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
29
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Support Deed | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Deed Of Charge | Jpmorgan Chase Bank, National Association, London Branch | OUTSTANDING | ||
| A Depository And Clearing Centre Membership Agreement | Deutsche Bank Ag London Branch | OUTSTANDING | ||
| Debenture | The Bank Of New York | OUTSTANDING | ||
| Trust Deed | J.p. Morgan Corporate Trustee Services Limited As Trustee For The Noteholders | OUTSTANDING | ||
| Charge | Camomile Investments Uk Limited | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited (Trustee For Itself And The Holders Of Thenotes) | OUTSTANDING | ||
| Trust Deed Relating To U.s.$200.000.0008.625 Per Cent Puttable Loan Participation Notes Due 2011 | Deutsche Trustee Company Limited As Trustee For The Noteholders | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited (Trustee For Itself And The Holders Of Thenotes) | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited Trustee For Itself And The Holders Of The Notes) | OUTSTANDING | ||
| Deed Of Charge | Hvb Global Assets Company Lp | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited Trustee For Itself And The Holders Of The Notes | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited Trustee For Itself And The Holder | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited Trustee For Itself And The Holders Of Notes | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited Trustee For Itself And The Holders Of The Notes | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited (Trustee For Itself And The Holders Of Thenotes) | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited (Trustee For Itself And The Holders Of Thenotes) | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited (Trustee For Itself And The Holders Of Thenotes) | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited (Trustee For Itself And The Holders Of Thenotes) | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited (Trustee For Itself And The Holders Of Thenotes) | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited (Trustee For Itself And The Holders Of Thenotes) | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited (Trustee For Itself And The Holders Of Thenotes) | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited (Trustee For Itself And The Holders Of Thenotes) | OUTSTANDING | ||
| Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited (Trustee For Itself And The Holders Of Thenotes) | OUTSTANDING | ||
| Deed Of Equity Strip Deposit Charge | Helaba Dublin Landesbank Hessen-thuringen International | OUTSTANDING | ||
| A Principal Trust Deed Dated 23 June 2003 And A Supplemental Trust Deed | J.p. Morgan Corporate Trustee Services Limited As Trustee | OUTSTANDING | ||
| Second Security Assignment | Hypovereinsbank Luxembourg Societe Anonyme | OUTSTANDING | ||
| Second Security Assignment | Hypovereinsbank Luxembourg Societe Anonyme | OUTSTANDING | ||
| Declaration Of Pledge Of Securities Andclaims | Banque Generale Du Luxembourg S.a. , Banque Bruxelles Lambert S.a. , Credit Commercial De France , Kredietbank N.v. , Union Bank Of Switzerland , Kredietbank S.a.luxemburgeoise , Citibank N.a. , Banque Inter | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £39,579,482,055.00 | £16,943,727,413.00 | £1,910,896,849.00 | £1,905,909,733.00 | £2,485,242,535.00 |
| Net Worth | £14,886,335,249.00 | £11,608,156,944.00 | £12,962,347,270.00 | £13,772,753,720.00 | £14,318,590,127.00 |
| Total Current Liabilities | £263,300,857,690.00 | £236,646,016,176.00 | £231,707,256,254.00 | £198,651,816,141.00 | £207,052,784,669.00 |
| Total Current Assets | £278,297,943,209.00 | £249,366,718,292.00 | £172,122,849,305.00 | £140,026,597,955.00 | £222,883,052,442.00 |