ALJALAL AMALCO (U.K) LIMITED

37 Warren Street 37 Warren Street, W1T 6AD
StatusACTIVE
Company No.01563944
CategoryPrivate Limited Company
Incorporated26 May 1981
Age42 years, 11 months, 8 days
JurisdictionEngland Wales

SUMMARY

ALJALAL AMALCO (U.K) LIMITED is an active private limited company with number 01563944. It was incorporated 42 years, 11 months, 8 days ago, on 26 May 1981. The company address is 37 Warren Street 37 Warren Street, W1T 6AD.



Company Charges

Legal mortgage

Created on 05 Sep 2002

Delivered on 05 Sep 2002

Status fully-satisfied


Persons Entitled

Bank Hofmann Ag

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Property being part of 188 brompton road l/b of kensington and chelsea ; flat 7 park st st james 3-6 st james terrace albert road london NW8 t/no: NGL572409. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 10 Dec 1999

Delivered on 17 Dec 1999

Status outstanding


Persons Entitled

Rabelais Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Part of 188 and 188A brompton road kensington t/n ngl 529212 and l/h property k/a 7 park st james 3-6 st james's terrace and parking space 12 in l/b of westminster t/n ngl 572409 and all buildings structures fixtures (including trade fixtures) fittings and fixed plant machinery and equipment from time to time thereon. See the mortgage charge document for full details.

Transactions

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Letter of charge & set-off

Created on 27 Jul 1988

Delivered on 04 Aug 1988

Status fully-satisfied


Persons Entitled

Credit Lyonnais.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Sums standing to the credit of account 2186351.302.02 maintained with credit lyonnais & sums standing to the credit of any blocked deposit account which may be opened.

Transactions

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Letter of charge

Created on 29 May 1984

Delivered on 07 Jun 1984

Status fully-satisfied


Persons Entitled

Banque Indosuez (London)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All moneys now or at any time hereafter standing to the credit of any account.

Transactions

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Letter of charge and set-off

Created on 01 Apr 1982

Delivered on 08 Apr 1982

Status fully-satisfied


Persons Entitled

Credit Lyonnais.

Amount Secured

For securing all monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A fixed charge on the sum or sums from time to time standing to the credit of deposit account nos. 218635110000, 2186351302008 218635110002 and 218635130202 maintained with credit lyonnais and the sum of sums from time to time standing to the credit of any "blocked" deposit account hereafter opened.

Transactions

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