SETHIA LONDON LIMITED
| Status | ACTIVE |
| Company No. | 00884903 |
| Category | Private Limited Company |
| Incorporated | 04 Aug 1966 |
| Age | 57 years, 8 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
SETHIA LONDON LIMITED is an active private limited company with number 00884903. It was incorporated 57 years, 8 months, 28 days ago, on 04 August 1966. The company address is 105 St John Street 105 St John Street, London, EC1M 4AS.
Company Charges
A registered charge
Created on 25 Aug 2022
Delivered on 09 Sep 2022
Status outstanding
Persons Entitled
Bnp Paribas (Suisse) Sa
Transactions
A registered charge
Created on 09 Feb 2017
Delivered on 20 Feb 2017
Status outstanding
Persons Entitled
Barclays Bank (Suisse) Sa
Transactions
A registered charge
Created on 11 Dec 2013
Delivered on 12 Dec 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Mortgage over securities (advisory and investment portfolio)
Created on 28 Mar 2012
Delivered on 30 Mar 2012
Status outstanding
Persons Entitled
Barclays Bank PLC
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
By way of first fixed charge all deposits together with all interest (if any) from time to time accruing thereon; any pooled client account and by way of first priority mortgage, all investments held for the client's account see image for full details.
Transactions
Security agreement
Created on 24 Mar 2010
Delivered on 25 Mar 2010
Status fully-satisfied
Persons Entitled
Credit Suisse (UK) Limited
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
The charged property being- the credit balances, the securities, metals and any other property see image for full details.
Transactions
Legal charge
Created on 20 Nov 1996
Delivered on 26 Nov 1996
Status fully-satisfied
Persons Entitled
Banque Francaise De L'orient
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 23 winnington road finchley london t/n: 576252 and by way of floating charge its undertaking and all its property assets.
Transactions
Letter of set off and charge
Created on 03 Mar 1994
Delivered on 11 Mar 1994
Status fully-satisfied
Persons Entitled
Uco Bank
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
A lien over any securities or currencies held by uco bank on behalf of the company whether for safe custody or otherwise.
Transactions
Legal charge
Created on 01 Dec 1992
Delivered on 03 Dec 1992
Status fully-satisfied
Persons Entitled
Compagnie Financiere Mediterranee
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
23 winnington road finchley london N2.
Transactions
Letter of charge
Created on 04 Jul 1990
Delivered on 19 Jul 1990
Status fully-satisfied
Persons Entitled
Habib Bank Limited
Amount Secured
£300,000
Short Particulars
£300,000 in fixed deposit account no 1691292-2 with the bank.
Transactions
Legal charge
Created on 07 Jun 1988
Delivered on 15 Jun 1988
Status fully-satisfied
Persons Entitled
State Bank of India
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property described as second floor flat 28 hendon hall court parson street hendon and second and third floor flat, 29 hendon hall court, parson street, hendon. Title no ngl 330383, fixed charge on all covenants contracts, undertakings see 395 (M234) for further details.
Transactions
Security agreement
Created on 23 Jul 1985
Delivered on 01 Aug 1985
Status fully-satisfied
Persons Entitled
Fidelity Bank N.A.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All goods, documents of title and personnal property from time to time held by fidelity bank N.A. on behalf of the company relating to letters of credit.
Transactions
Cash collateral agreement
Created on 23 Jul 1985
Delivered on 01 Aug 1985
Status fully-satisfied
Persons Entitled
Fidelity Bank N.A.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All amounts standing to the credit of all accounts of the company with fidelity bank N.A.
Transactions
Legal mortgage
Created on 24 Jan 1985
Delivered on 28 Jan 1985
Status fully-satisfied
Persons Entitled
Punjab National Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L /h property k/a 2ND floor flat, 28 hendon hall court, parson st, hendon& 2ND & 3RD floor flat 29 hendon hall court, parson st hendon, l/b of barnet (t itle no ngl 330383).
Transactions
Equitable mortgage without instrument
Created on 15 Oct 1984
Delivered on 02 Nov 1984
Status fully-satisfied
Persons Entitled
Punjab National Bank
Amount Secured
£465,000
Short Particulars
L/H property at hendon hall court, parson street hendon. Title no ngl 330383.
Transactions
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