CITIBANK N.A

Address

CITIBANK N.A
388 GREENWICH STREET
NEW YORK
NEW YORK 10013
USA

Legal Information

Company Registration No.:
FC001835
Registration Date:
4 Jun 1920
Financial Year End:
31 Dec
For period ending:
31 Dec 2016
Filed on:
16 May 2017
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Information correct as of: 1 Jul 2017 - Check for updates

Recently Filed Documents - 222 available


Directors and Secretaries

Ellen Costello
15 Jan 2016 ⇒ Present ( 1 Year ) Director
Barbara Desoer
22 Apr 2014 ⇒ Present ( 3 Years ) Director
Duncan Hennes
11 Dec 2013 ⇒ Present ( 3 Years ) Director
Eugene Mcquade
28 Jul 2009 ⇒ Present ( 8 Years ) Director
Anita Romero
3 Jun 2004 ⇒ Present ( 13 Years ) Company Secretary
Anthony Santomero
28 Jul 2009 ⇒ Present ( 8 Years ) Director
James Turley
9 Jul 2013 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND
SUPPLEMENTAL AGREEMENT - OUTSTANDING on 20 Jul 2011
THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)
DEED OF CHARGE - OUTSTANDING on 4 Apr 2009
THE BANK OF NEW YORK(AS TRUSTEE OF CITIBANK CAPITAL MARKETS ASSETS TRUST UNDER THE TRUST AGREEMENT DATED 16 DECEMBER 1997)
DEED OF CHARGE - PART of the property or undertaking has been released from charge on 7 Jul 1998
CITIBANK INTERNATIONAL PLC
CREDIT SUPPORT ANNEX DATED 19 FEBRUARY 1998 PURSUANT TO AN ISDA MASTER AGREEMENT DATED 31 DECEMBER 1995 - OUTSTANDING on 11 Mar 1998
NATIONAL WESTMINSTER BANK PLC
TRUST DEED - OUTSTANDING on 7 Sep 1993
THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (THE "BANK") AND THE OTHER COMPANIES AS DEFINED
MASTER ECU COLLATERAL CHARGE AGREEMENT - OUTSTANDING on 15 Dec 1992
SUN ALLIANCE AND LONDON INSURANCE PLC
CHARGE - OUTSTANDING on 12 Oct 1992

Previous Addresses

J R GRANDY, CITIBANK HOUSE, 336 STRAND, LONDON WC2R 1HB
Changed 21 Mar 1990

CHAEL T WELCH AND DENIS M EICH, ENBERGER 336 STRAND LONDON WC2R, 1HB
Changed 17 Apr 1989

CHARLES YOUNG, CITIBANK HOUSE, 336 STRAND, LONDON WC2R 1HB
Changed 24 Sep 1987


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
34 £1,572,209.99
Export Credits Guarantee Department
2 £90,182.57

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.citibankna.co.uk
www.citibankna.net
www.citibankna.org
www.citibankna.org.uk

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 16 May 2017 5
31 Dec 2014 7 Jul 2015 7
31 Dec 2013 28 Apr 2014 4
31 Dec 2012 2 May 2013 5
31 Dec 2011 20 Apr 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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