SETHIA LONDON LIMITED

105 St John Street, London, EC1M 4AS N Sethia House
StatusACTIVE
Company No.00884903
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated04 Aug 1966
Years54 years, 1 months, 15 days


SUMMARY

SETHIA LONDON LIMITED is an active private limited company with number 00884903. It was incorporated 54 years, 1 months, 15 days ago, on 04 August 1966. The company address is 105 St John Street, London, EC1M 4AS N Sethia House, London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for SETHIA LONDON LIMITED is 'Other professional' (74909). The accounting category is 'Small', last accounts made up to 31 March 2018 next accounts are due by 31 December 2019.

OVERVIEW


Accounts
Reference Day31 March
Next due date31 Dec 2019
Last made up31 Mar 2018
CategorySMALL
Returns Due Date13 Feb 2017
Returns Last Date16 Jan 2016
Nature of business (SIC)
74909Other professional
Mortgages
Num. Charges13
Outstanding4
Part. Satisfied0
Satisfied9
Partners
General0
Limited0



OFFICERS


JAIN, Amrao
Secretary
ACTIVE
Assigned on 01 Aug 2020
Current time on role 0 years, 1 months, 18 days

ASLAKHANOVA, Aneta
Director
ACTIVE
Assigned on 22 Mar 2019
Current time on role 1 years, 5 months, 28 days

SETHIA, Nirmal Kumar
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

SETHIA, Richa
Director
ACTIVE
Assigned on 16 Nov 2001
Current time on role 18 years, 10 months, 3 days

JAIN, Amrao
Secretary
RESIGNED
Assigned on 04 Jan 2005
Resigned on 28 Apr 2014
Time on role 9 years, 3 months, 24 days

PAIN, Debasis Kumar
Secretary
RESIGNED
Assigned on 21 Jan 2003
Resigned on 01 Oct 2004
Time on role 1 years, 8 months, 10 days



PYNE, Ajit Kumar
Secretary
RESIGNED
Assigned on
Resigned on 21 Jan 2003
Time on role 17 years, 7 months, 29 days

BOOTH, Jean-Pierre Stanley
Director
RESIGNED
Assigned on
Resigned on 21 Dec 2018
Time on role 1 years, 8 months, 29 days

JAIN, Amrao
Director
RESIGNED
Assigned on 14 Nov 2018
Resigned on 31 Jul 2020
Time on role 1 years, 8 months, 17 days

PYNE, Ajit Kumar
Director
RESIGNED
Assigned on
Resigned on 13 Jun 2009
Time on role 11 years, 3 months, 6 days

SAAB, Samir
Director
RESIGNED
Assigned on 15 Nov 1998
Resigned on 31 Dec 1999
Time on role 1 years, 1 months, 16 days



SETHIA, Rishi Raj
Director
RESIGNED
Assigned on 18 Feb 2002
Resigned on 31 May 2006
Time on role 4 years, 3 months, 13 days

SETHIA, Rishi Raj
Director
RESIGNED
Assigned on 01 Sep 1999
Resigned on 31 Jul 2000
Time on role 0 years, 10 months, 30 days

CHARGES


13 charges registered
13 outstanding, 9 satisfied, 0 partially satisfied


A registered charge


Created on 09 Feb 2017
Delivered on 20 Feb 2017
Status Outstanding

Persons Entitled
Barclays Bank (Suisse) Sa

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 11 Dec 2013
Delivered on 12 Dec 2013
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured


Short Particulars
Notification of addition to or amendment of charge.


Transactions

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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

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Security agreement


Created on 24 Mar 2010
Delivered on 25 Mar 2010
Status Outstanding

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

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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

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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

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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

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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

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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

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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

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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

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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

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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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