AALCO METALS LIMITED
| Status | ACTIVE |
| Company No. | 03551533 |
| Category | Private Limited Company |
| Incorporated | 23 Apr 1998 |
| Age | 26 years, 1 month, 26 days |
| Jurisdiction | England Wales |
SUMMARY
AALCO METALS LIMITED is an active private limited company with number 03551533. It was incorporated 26 years, 1 month, 26 days ago, on 23 April 1998. The company address is Parkway House Unit 6 Parkway Industrial Estate Parkway House Unit 6 Parkway Industrial Estate, Wednesbury, WS10 7WP, West Midlands, England.
Company Charges
A registered charge
Created on 30 Apr 2024
Delivered on 09 May 2024
Status outstanding
Persons Entitled
Comerica Bank
Transactions
A registered charge
Created on 16 Jun 2023
Delivered on 20 Jun 2023
Status outstanding
Persons Entitled
Comerica Bank, N.A.
Transactions
A registered charge
Created on 05 Aug 2015
Delivered on 10 Aug 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Debenture
Created on 27 Jul 2012
Delivered on 31 Jul 2012
Status fully-satisfied
Persons Entitled
Bank of America, N.A., London Branch (The UK Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the secured parties and each bank product provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the land, shares, investments, equipment, book debts, blocked accounts, intellectual property rights, goodwill, uncalled capital, authorisations and insurance. By way of floating charge all present and future business, undertaking and assets see image for full details.
Transactions
Omnibus guarantee and set-off agreement
Created on 20 Jun 2011
Delivered on 24 Jun 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever
Short Particulars
Its credit balances see image for full details.
Transactions
Rent deposit deed
Created on 27 Feb 2002
Delivered on 09 Mar 2002
Status fully-satisfied
Persons Entitled
Afro Exports Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£6,750.00 and all interest to be deposited in a deposit account.
Transactions
Share pledge agreement
Created on 23 May 1998
Delivered on 12 Jun 1998
Status fully-satisfied
Persons Entitled
Comerica Bank
Bank of America National Trust and Savings Association
Amount Secured
All monies obligations and liabilities due from UK steelstock limited, glynwed metal services (holdings) limited, glynwed metal services limited, amari aerospace limited and the company to the chargee under the facilities agreement and the debenture (both as therein defined)
Short Particulars
All shares held in the nominal amount of dm 2,000,000 in glynwed metal gmbh being 100% of the stated share capital of the company and all current and future shares and all ancillary rights and claims with respect to the shares in particular all rights to dividends and proceeds thereof. See the mortgage charge document for full details.
Transactions
Deed for the pledge of shares
Created on 23 May 1998
Delivered on 12 Jun 1998
Status fully-satisfied
Persons Entitled
Comerica Bank
Bank of America National Trust and Savings Association
Amount Secured
All the payment obligations assumed by the obligors (as therein defined) under the secured documents (as therein defined) and all sums due under the debenture dated 23 may 1998
Short Particulars
79,450 bearer shares of the company aalco S.a with a par value of 2000 pesetas each which represent 99.94% of the share capital of the company and any other asset rights titles dividends securities or funds in respect of the shares. See the mortgage charge document for full details.
Transactions
Netherlands law agreement and deed of pledge of shares
Created on 23 May 1998
Delivered on 12 Jun 1998
Status fully-satisfied
Persons Entitled
Bank of America National Trust and Savings Association(As Security Trustee for the Beneficiaries)
Amount Secured
All monies and liabilities due or to become due from each obligor (as therein defined) to the chargee under or pursuant to the finance documents (as therein defined)
Short Particulars
A first ranking right of pledge over the 205 registered shares in the share capital of the company each with a par value of dutch gilders NLG1,000 and ny dividend rights options warrants claim rights in respect of the shares and any right to subscribe for share capital in the company. See the mortgage charge document for full details.
Transactions
Assignment by way of security
Created on 23 May 1998
Delivered on 05 Jun 1998
Status fully-satisfied
Persons Entitled
Bank of America National Trust and Savings Association (Security Trustee)
Amount Secured
All monies obligations and liabilities (whether present or future actual or contingent) on the part of the borrower and the assignor to any benificiary to be paid performed or discharged wheether directly or indirectly under or pursuant to the terms of any of the finance documents and/or in connection with the loan facility or other financial accommodation from time to time granted or otherwise made pursuant thereto (together the "secured liabilities")
Short Particulars
All rights title and interest in and to an indemnity provided and given by glynwed international PLC to the assignor under and pursuant to the terms of the acquisition.
Transactions
Composite guarantee and debenture
Created on 23 May 1998
Delivered on 05 Jun 1998
Status fully-satisfied
Persons Entitled
Bank of America National Trust and Savings Association (Security Trustee)
Amount Secured
All monies obligations and liabilities (whether present or future actual or contingent) on the part of each of the parent the companies and any subsidiary of the parent which subsequently becomes a party to the debenture pursuant to any deed supplemental to it (each an "obligor") to any of the beneficiaries to be paid performed or discharged whether directly or indirectly under or pursuant to the terms of any of the finance documents and/or in connection with the credit facility or other financial accommodation from time to time granted or otherwise made pursuant thereto together with all expenses and any interest charged under the terms of the debenture (together the "secured obligations")
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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